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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

100 hedge funds and large institutions have $150M invested in Bellicum Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $942K | Put options by funds: $314K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

4% more funds holding

Funds holding: 96100 (+4)

21% less capital invested

Capital invested by funds: $189M → $150M (-$39.4M)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
28
Closed
8
Calls
$942K
Puts
$314K
Net Calls
+$628K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.9M +$2.04M +30,082 +8%
BlackRock
2
BlackRock
New York
$21.1M +$2.16M +31,880 +10%
BBA
3
Baker Bros. Advisors
New York
$16.5M -$9.58M -141,563 -35%
FCM
4
Farallon Capital Management
California
$13.2M +$925K +13,663 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$158K +2,341 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.32M -$4.49M -66,398 -36%
FM
7
Frazier Management
Washington
$6.48M
WA
8
Wasatch Advisors
Utah
$5.93M +$266K +3,933 +4%
State Street
9
State Street
Massachusetts
$4.29M +$330K +4,873 +8%
Millennium Management
10
Millennium Management
New York
$3.73M -$864K -12,769 -17%
AIM
11
ARK Investment Management
Florida
$3.64M +$2.07M +30,644 +108%
Northern Trust
12
Northern Trust
Illinois
$3.01M +$145K +2,144 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.62M +$166K +2,456 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.2M +$32.2K +475 +1%
Morgan Stanley
15
Morgan Stanley
New York
$2.17M -$173K -2,557 -7%
Goldman Sachs
16
Goldman Sachs
New York
$1.41M -$226K -3,333 -13%
Charles Schwab
17
Charles Schwab
California
$1.33M -$113K -1,666 -7%
Wells Fargo
18
Wells Fargo
California
$1.2M +$234K +3,451 +22%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.02M +$301K +4,452 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$985K +$68.7K +1,015 +7%
RI
21
RTW Investments
New York
$970K +$48.7K +720 +5%
Creative Planning
22
Creative Planning
Kansas
$969K +$20.3K +300 +2%
TCIM
23
TIAA CREF Investment Management
New York
$967K -$70.1K -1,035 -6%
BCM
24
Bridgeway Capital Management
Texas
$921K +$677K +10,000 +202%
Deutsche Bank
25
Deutsche Bank
Germany
$910K +$55.6K +822 +6%

BLCM Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q3 2018, worth a combined $150M — down 21% from $189M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BLCM positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.16M. The largest seller was Baker Bros. Advisors, cutting an estimated $9.58M.

  • 100 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $150M of Bellicum Pharmaceuticals, Inc. stock for Q3 2018, down 21% quarter-over-quarter.
  • 12 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q3 2018 and 8 closed out, a net change of +4 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $2.16M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q3 2018 was Baker Bros. Advisors, an estimated $9.58M sold.

Based on aggregated 13F filings for Q3 2018.