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Biomea Fusion

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.

New
Increased
Maintained
Reduced
Closed

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: 5055 (+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: 11 (0)

10.88% less ownership

Funds ownership: 60.12%49.24% (-11%)

28% less capital invested

Capital invested by funds: $167M → $121M (-$46M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
14
Closed
9
Calls
$93K
Puts
$39K
Net Calls
+$54K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$26.7M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.2M -$24.8M -2,905,868 -51%
BBA
3
Baker Bros. Advisors
New York
$17.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.25M +$490K +57,459 +7%
ACM
5
Aisling Capital Management
New York
$6.73M
RSCM
6
Rock Springs Capital Management
Maryland
$6.16M
BlackRock
7
BlackRock
New York
$4.63M -$962K -112,749 -17%
PCH
8
Polar Capital Holdings
United Kingdom
$4.21M
LCM
9
Laurion Capital Management
New York
$3.62M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.43M -$1.18M -138,579 -25%
DCM
11
Driehaus Capital Management
Illinois
$3.25M -$44.6K -5,234 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.68M -$249K -29,217 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.37M -$2.94K -345 -0.2%
HS
14
HighVista Strategies
Massachusetts
$1.22M
Millennium Management
15
Millennium Management
New York
$1.11M -$192K -22,534 -15%
Morgan Stanley
16
Morgan Stanley
New York
$980K +$111K +12,979 +13%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$744K +$202K +23,674 +37%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$709K +$449K +52,607 +167%
PM
19
Prosight Management
Texas
$690K +$699K +81,907 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$683K +$24.8K +2,911 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$531K +$10.2K +1,200 +2%
NFGH
22
Nan Fung Group Holdings
Hong Kong
$506K +$512K +60,000 New
State Street
23
State Street
Massachusetts
$436K +$142K +16,700 +48%
Bank of America
24
Bank of America
North Carolina
$352K -$71.6K -8,395 -17%
Citigroup
25
Citigroup
New York
$318K +$302K +35,419 +1,560%

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.