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BLCM

Bellicum Pharmaceuticals, Inc.

Delisted

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

28 hedge funds and large institutions have $4.48M invested in Bellicum Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

13% less capital invested

Capital invested by funds: $5.13M → $4.48M (-$647K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$1.45M -$9.89K -3,244 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26M +$17.6K +5,767 +1%
BBA
3
Baker Bros. Advisors
New York
$727K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$223K +$54.5K +17,874 +30%
BlackRock
5
BlackRock
New York
$219K +$973 +319 +0.4%
BFM
6
Boothbay Fund Management
New York
$145K -$9.89K -3,244 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$97K -$1.11K -365 -1%
LPL Financial
8
LPL Financial
California
$83K -$2.77K -910 -3%
State Street
9
State Street
Massachusetts
$80K
AIIC
10
AJU IB Investment Company
South Korea
$75K
SRC
11
Shufro Rose & Co
New York
$38K
Northern Trust
12
Northern Trust
Illinois
$32K
TCM
13
Tekla Capital Management
Massachusetts
$18K
Morgan Stanley
14
Morgan Stanley
New York
$16K +$2.45K +803 +17%
Wells Fargo
15
Wells Fargo
California
$10K -$772 -253 -6%
UBS Group
16
UBS Group
Switzerland
$4K -$13.5K -4,437 -75%
Group One Trading
17
Group One Trading
Illinois
$4K
Osaic Holdings
18
Osaic Holdings
Arizona
$3K
OCM
19
Orion Capital Management
California
$1K
TFO
20
Tarbox Family Office
California
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$387 +127 +73%
APA
22
American Portfolios Advisors
New York
$29 +$30 +10 New
Squarepoint
23
Squarepoint
New York
-$54K -16,327 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$47K -14,223 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$1K -308 Closed

BLCM Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bellicum Pharmaceuticals, Inc. (BLCM) for Q3 2021, worth a combined $4.48M — down 13% from $5.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BLCM and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $54.5K. The largest seller was Squarepoint, exiting entirely with an estimated $54K sold.

  • 28 institutional investors held Bellicum Pharmaceuticals, Inc. (BLCM) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $4.48M of Bellicum Pharmaceuticals, Inc. stock for Q3 2021, down 13% quarter-over-quarter.
  • 1 fund opened new Bellicum Pharmaceuticals, Inc. positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest Bellicum Pharmaceuticals, Inc. buyer in Q3 2021 was Geode Capital Management, an estimated $54.5K added.
  • The largest Bellicum Pharmaceuticals, Inc. seller in Q3 2021 was Squarepoint, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2021.