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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

22 hedge funds and large institutions have $6.7M invested in Bellicum Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $7.68M → $6.7M (-$987K)

19% less funds holding

Funds holding: 2722 (-5)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$1.64M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M -$16K -2,353 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M -$173K -25,500 -14%
FM
4
Frazier Management
Washington
$691K
BlackRock
5
BlackRock
New York
$674K -$8.01K -1,181 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$362K +$11.8K +1,740 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$294K +$773 +114 +0.3%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$272K +$280K +41,361 New
BCM
9
Bridgeway Capital Management
Texas
$190K -$1.9K -280 -1%
Wells Fargo
10
Wells Fargo
California
$167K +$74.1K +10,925 +75%
SRC
11
Shufro Rose & Co
New York
$85K
UBS Group
12
UBS Group
Switzerland
$53K -$15.9K -2,341 -23%
TCM
13
Tekla Capital Management
Massachusetts
$39K
Morgan Stanley
14
Morgan Stanley
New York
$20K +$14.5K +2,138 +224%
Group One Trading
15
Group One Trading
Illinois
$10K -$346 -51 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$7K -$203 -30 -3%
Bank of America
17
Bank of America
North Carolina
$4K -$2.16K -319 -32%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$1K +$813 +120 New
XSC
19
X-Square Capital
Puerto Rico
-$166K -22,374 Closed
SCM
20
Sio Capital Management
New York
-$58K -7,751 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$52K -7,030 Closed
PAG
22
Private Advisor Group
New Jersey
-$10K -1,380 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$2K -285 Closed
CG
24
Cutler Group
California
-$1K -155 Closed
AIM
25
ARK Investment Management
Florida
-$1K -94 Closed

BLCM Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q3 2020, worth a combined $6.7M — down 13% from $7.68M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BLCM and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $280K. The largest seller was Renaissance Technologies, cutting an estimated $173K.

  • 22 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $6.7M of Bellicum Pharmaceuticals, Inc. stock for Q3 2020, down 13% quarter-over-quarter.
  • 2 funds opened new Bellicum Pharmaceuticals, Inc. positions in Q3 2020 and 7 closed out, a net change of -5 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $280K added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2020.