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Biomea Fusion

90 hedge funds and large institutions have $649M invested in Biomea Fusion in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $22.4M

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

23% more funds holding

Funds holding: 7390 (+17)

4.41% more ownership

Funds ownership: 79.17%83.58% (+4.4%)

11% less capital invested

Capital invested by funds: $727M → $649M (-$77.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
+17
Holders Change %
+23.29%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
30
Reduced
15
Closed
20
Calls
$44.8M
Puts
$22.4M
Net Calls
+$22.4M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$82.5M +2,637,143 +99%
CAM
2
Cormorant Asset Management
Massachusetts
$78.4M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$62.6M -$8.31M -265,387 -9%
LCM
4
Laurion Capital Management
New York
$49.2M +$52.9M +1,689,287 +305%
BBA
5
Baker Bros. Advisors
New York
$46.3M
BlackRock
6
BlackRock
New York
$43M +$30.7M +980,355 +100%
State Street
7
State Street
Massachusetts
$34.4M +$47.3M +1,511,635 +2,684%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.9M +$7.14M +228,245 +21%
DCM
9
Driehaus Capital Management
Illinois
$25.9M +$10.3M +328,979 +39%
RSCM
10
Rock Springs Capital Management
Maryland
$18.4M -$14.4M -460,315 -35%
ACM
11
Aisling Capital Management
New York
$17.5M
PA
12
Perceptive Advisors
New York
$15.7M +$12.3M +391,441 +120%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.44M +$6.82M +218,011 +103%
WP
14
Woodline Partners
California
$7.5M
Millennium Management
15
Millennium Management
New York
$7.29M +$1.41M +45,143 +16%
IC
16
Ikarian Capital
Texas
$6.06M +$2.03M +64,900 +31%
Invesco
17
Invesco
Georgia
$5.49M +$3.75M +119,819 +92%
PCH
18
Polar Capital Holdings
United Kingdom
$5.49M -$10.5M -335,000 -57%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5.03M +$7.18M +229,250 New
GTC
20
Ghost Tree Capital
New York
$4.17M +$2.19M +70,000 +58%
Bank of America
21
Bank of America
North Carolina
$3.98M +$3.35M +107,112 +145%
Northern Trust
22
Northern Trust
Illinois
$3.97M +$4.69M +149,882 +480%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.94M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.08M -$776K -24,800 -15%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$3.01M +$4.29M +136,903 New

BMEA Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Biomea Fusion (BMEA) for Q2 2023, worth a combined $649M — down 11% from $727M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BMEA positions and 20 closed out — a net gain of 17 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.5M. The largest seller was Adage Capital Partners, cutting an estimated $51.7M.

  • 90 institutional investors held Biomea Fusion (BMEA) as of Q2 2023, up from 73 in Q1 2023.
  • Funds reported $649M of Biomea Fusion stock for Q2 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Biomea Fusion positions in Q2 2023 and 20 closed out, a net change of +17 holders.
  • The largest Biomea Fusion buyer in Q2 2023 was Fidelity Investments, an estimated $82.5M added.
  • The largest Biomea Fusion seller in Q2 2023 was Adage Capital Partners, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2023.