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Biomea Fusion

100 hedge funds and large institutions have $412M invested in Biomea Fusion in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

98% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $22.8M

18% more funds holding

Funds holding: 85100 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1% less capital invested

Capital invested by funds: $414M → $412M (-$2.41M)

5.07% less ownership

Funds ownership: 84.55%79.47% (-5.1%)

Holders
100
Holders Change
+15
Holders Change %
+17.65%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
26
Reduced
26
Closed
15
Calls
$45.1M
Puts
$22.8M
Net Calls
+$22.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Perceptive Advisors
New York
-$9.86M -716,441 Closed
PCH
102
Polar Capital Holdings
United Kingdom
-$3.44M -250,000 Closed
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
-$2.48M -180,000 Closed
Citadel Advisors
104
Citadel Advisors
Florida
-$958K -78,811 Closed
GTC
105
Ghost Tree Capital
New York
-$894K -65,000 Closed
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
-$538K -40,000 Closed
ACP
107
Acuta Capital Partners
California
-$550K -39,935 Closed
TI
108
Trexquant Investment
Connecticut
-$434K -31,573 Closed
GCM
109
Ghisallo Capital Management
Massachusetts
-$275K -20,000 Closed
EFM
110
E Fund Management
China
-$165K -12,010 Closed
CC
111
Corton Capital
Ontario, Canada
-$152K -11,064 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
-$146K -10,622 Closed
Simplex Trading
113
Simplex Trading
Illinois
-$72.9K -6,001 Closed
Group One Trading
114
Group One Trading
Illinois
-$1.57K -129 Closed
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
-$83 -6 Closed

BMEA Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Biomea Fusion (BMEA) for Q4 2023, worth a combined $412M — down 0.58% from $414M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BMEA positions and 15 closed out — a net gain of 15 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.81M. The largest seller was Janus Henderson Group, cutting an estimated $15.3M.

  • 100 institutional investors held Biomea Fusion (BMEA) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $412M of Biomea Fusion stock for Q4 2023, down 0.58% quarter-over-quarter.
  • 30 funds opened new Biomea Fusion positions in Q4 2023 and 15 closed out, a net change of +15 holders.
  • The largest Biomea Fusion buyer in Q4 2023 was Morgan Stanley, an estimated $8.81M added.
  • The largest Biomea Fusion seller in Q4 2023 was Janus Henderson Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2023.