Biomea Fusion
BMEA
55 hedge funds and large institutions have $121M invested in Biomea Fusion in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.
138% more call options, than puts
Call options by funds: $93K | Put options by funds: $39K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
10% more funds holding
Funds holding: 50 → 55 (+5)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.88% less ownership
Funds ownership: 60.12% → 49.24% (-11%)
28% less capital invested
Capital invested by funds: $167M → $121M (-$46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
+$699K |
| 2 |
NFGH
Nan Fung Group Holdings
Kai Tak,
Hong Kong
|
+$512K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$490K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$490K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$24.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.87M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.18M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$981K |
| 5 |
BlackRock
New York
|
-$962K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Daiwa Securities Group
Tokyo,
Japan
| $1K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $978 | +$26 | +3 | +3% |
|
|
53
Dimensional Fund Advisors
Austin,
Texas
| $727 | +$490K | +57,445 | +200% |
|
|
MSCM
54
McElhenny Sheffield Capital Management
Dallas,
Texas
| $329 | +$333 | +39 | New |
|
|
55
Invesco
Atlanta,
Georgia
| – | -$1.87M | -190,916 | Closed |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$981K | -100,283 | Closed |
|
57
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$685K | -70,000 | Closed |
|
|
CSS
58
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$279K | -28,493 | Closed |
|
|
FAM
59
Fred Alger Management
New York
| – | -$256K | -26,204 | Closed |
|
|
TI
60
Trexquant Investment
Stamford,
Connecticut
| – | -$129K | -13,174 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$28.2K | -3,303 | Closed |
|
|
ACP
62
Acuta Capital Partners
Redwood City,
California
| – | -$10K | -1,000 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$43 | +5 | +8% |
|
BMEA Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Biomea Fusion (BMEA) for Q4 2022, worth a combined $121M — down 28% from $167M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMEA positions and 9 closed out — a net gain of 5 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Prosight Management, opening a new position worth an estimated $699K. The largest seller was Janus Henderson Group, cutting an estimated $24.8M.
- 55 institutional investors held Biomea Fusion (BMEA) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $121M of Biomea Fusion stock for Q4 2022, down 28% quarter-over-quarter.
- 14 funds opened new Biomea Fusion positions in Q4 2022 and 9 closed out, a net change of +5 holders.
- The largest Biomea Fusion buyer in Q4 2022 was Prosight Management, an estimated $699K added.
- The largest Biomea Fusion seller in Q4 2022 was Janus Henderson Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2022.