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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

BLCM was delisted on the 1st of June, 2023.

84 hedge funds and large institutions have $216M invested in Bellicum Pharmaceuticals, Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9684 (-12)

18% less capital invested

Capital invested by funds: $263M → $216M (-$47M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

86% less call options, than puts

Call options by funds: $354K | Put options by funds: $2.48M

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
39
Reduced
19
Closed
33
Calls
$354K
Puts
$2.48M
Net Calls
-$2.13M
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$58.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M -$851K -6,854 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$28.8M +$2.83M +22,767 +10%
BlackRock
4
BlackRock
New York
$25.7M +$6.59M +53,075 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M +$1.8M +14,486 +14%
FCMI
6
Foresite Capital Management III
California
$5.29M -$5.78M -46,527 -51%
State Street
7
State Street
Massachusetts
$4.87M +$736K +5,932 +17%
Northern Trust
8
Northern Trust
Illinois
$3.99M +$965K +7,776 +29%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.16M -$426K -3,429 -11%
SFM
10
Sphera Funds Management
Israel
$2.92M +$621K +5,000 +25%
Morgan Stanley
11
Morgan Stanley
New York
$2.91M -$1.56M -12,532 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.36M +$283K +2,279 +13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.67M -$5.12M -41,211 -74%
Goldman Sachs
14
Goldman Sachs
New York
$1.61M +$1.18M +9,534 +223%
Millennium Management
15
Millennium Management
New York
$1.49M +$159K +1,283 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.43M +$333K +2,684 +28%
Creative Planning
17
Creative Planning
Kansas
$1.36M +$593K +4,779 +69%
TCIM
18
TIAA CREF Investment Management
New York
$1.25M +$615K +4,957 +86%
VIA
19
Vident Investment Advisory
Georgia
$1.24M +$617K +4,973 +88%
KCM
20
Kennedy Capital Management
Missouri
$1.24M -$6.53M -52,605 -83%
NI
21
Numeric Investors
Massachusetts
$1.14M +$1.21M +9,738 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.09M +$320K +2,577 +38%
Charles Schwab
23
Charles Schwab
California
$1.04M +$193K +1,555 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$991K +$18.4K +148 +2%
CA
25
Corrado Advisors
New Jersey
$969K -$7.7K -62 -0.7%

BLCM Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q2 2017, worth a combined $216M — down 18% from $263M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BLCM and 21 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $6.59M. The largest seller was Franklin Resources, exiting entirely with an estimated $8.04M sold.

  • 84 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $216M of Bellicum Pharmaceuticals, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 21 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q2 2017 and 33 closed out, a net change of -12 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q2 2017 was BlackRock, an estimated $6.59M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q2 2017 was Franklin Resources, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2017.