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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

79 hedge funds and large institutions have $42M invested in Bellicum Pharmaceuticals, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

16% less funds holding

Funds holding: 9479 (-15)

23% less call options, than puts

Call options by funds: $31K | Put options by funds: $40K

51% less capital invested

Capital invested by funds: $85.1M → $42M (-$43.1M)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
21
Closed
24
Calls
$31K
Puts
$40K
Net Calls
-$9K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.73M -$2.19M -80,887 -19%
BBA
2
Baker Bros. Advisors
New York
$4.55M
NAMA
3
Nikko Asset Management Americas
New York
$3.58M +$2.83M +104,481 +98%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.58M +$2.83M +104,481 +98%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19M -$957K -35,375 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.66M +$1.57M +57,900 +59%
AIM
7
ARK Investment Management
Florida
$2.18M -$256K -9,467 -7%
BlackRock
8
BlackRock
New York
$2.15M -$4.35M -160,835 -56%
FM
9
Frazier Management
Washington
$1.79M
Goldman Sachs
10
Goldman Sachs
New York
$1.14M +$1.4M +51,885 +337%
OAM
11
Oxford Asset Management
United Kingdom
$817K +$335K +12,360 +35%
Northern Trust
12
Northern Trust
Illinois
$714K -$133K -4,901 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$630K +$36K +1,331 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$602K -$444K -16,405 -32%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$547K +$414K +15,286 +90%
Morgan Stanley
16
Morgan Stanley
New York
$445K -$73.9K -2,732 -9%
DMK
17
David M. Knott
$435K +$351K +12,957 +103%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$421K +$457K +16,904 +214%
Jane Street
19
Jane Street
New York
$411K +$654K +24,178 New
Deutsche Bank
20
Deutsche Bank
Germany
$386K -$305K -11,252 -33%
Wells Fargo
21
Wells Fargo
California
$332K -$202K -7,475 -28%
PP
22
Paloma Partners
Connecticut
$307K +$488K +18,040 New
Ameriprise
23
Ameriprise
Minnesota
$298K -$25.2K -931 -5%
Charles Schwab
24
Charles Schwab
California
$253K -$229K -8,468 -36%
Axa
25
Axa
France
$239K +$284K +10,490 +294%

BLCM Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q2 2019, worth a combined $42M — down 51% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BLCM and 11 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $2.83M. The largest seller was BlackRock, cutting an estimated $4.35M.

  • 79 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $42M of Bellicum Pharmaceuticals, Inc. stock for Q2 2019, down 51% quarter-over-quarter.
  • 11 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q2 2019 and 24 closed out, a net change of -13 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $2.83M added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q2 2019 was BlackRock, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2019.