Biomea Fusion
BMEA
85 hedge funds and large institutions have $414M invested in Biomea Fusion in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 17 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
0.97% more ownership
Funds ownership: 83.58% → 84.55% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 90 → 85 (-5)
12% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $4.92M
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
36% less capital invested
Capital invested by funds: $649M → $414M (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.2M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$6.66M |
| 3 |
Two Sigma Investments
New York
|
+$5.97M |
| 4 |
Two Sigma Advisers
New York
|
+$5.53M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$11.8M |
| 2 |
IC
Ikarian Capital
Dallas,
Texas
|
-$6.06M |
| 3 |
Millennium Management
New York
|
-$5.99M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.79M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -91 | Closed |
|
|
GGHC
102
Gilder Gagnon Howe & Co
New York
| – | -$22 | -1 | Closed |
|
BMEA Hedge Fund Activity: Q3 2023 in Review
85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Biomea Fusion (BMEA) for Q3 2023, worth a combined $414M — down 36% from $649M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BMEA and 12 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 35 added.
The largest buyer was State Street, adding an estimated $13.2M. The largest seller was Rock Springs Capital Management, cutting an estimated $11.8M.
- 85 institutional investors held Biomea Fusion (BMEA) as of Q3 2023, down from 90 in Q2 2023.
- Funds reported $414M of Biomea Fusion stock for Q3 2023, down 36% quarter-over-quarter.
- 12 funds opened new Biomea Fusion positions in Q3 2023 and 17 closed out, a net change of -5 holders.
- The largest Biomea Fusion buyer in Q3 2023 was State Street, an estimated $13.2M added.
- The largest Biomea Fusion seller in Q3 2023 was Rock Springs Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2023.