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Get Institutions for : 
Biomea Fusion, Inc. (BMEA)  
$13.24 0.87 (7.03%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    6
Total shares held : 
27,893,673  
% of shares held : 
96.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-2,246,448  
% of shares held change : 
  -7.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.71  
Last Quarter's Ending Price : 
$14.52  
Last Quarter's Average Price
$12.15  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (8.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 750,377
 2.69%
 
Increased Positions :
30
 1,894,630
 6.79%
 
Unchanged Positions :
21
 6,970,690
 24.99%
 
Decreased Positions :
26
-3,429,863
-12.3%
 
Closed Positions :
15
-1,461,592
-5.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1110 - 2023-12-31 5,355,867 $77,767,000 11,676
   Cormorant Asset Management LLC 7 - 2023-12-31 3,570,872 $51,849,000 0
   LAURION CAPITAL MANAGEMENT LP 18 - 2023-12-31 2,736,367 $39,732,000 123,232
   BAKER BROS ADVISORS LLC 33 - 2023-12-31 2,108,949 $30,622,000 0
   BLACKROCK INC. 2702 - 2024-03-31 1,973,500 $29,504,000 -182,842
   JANUS HENDERSON GROUP PLC 500 - 2023-12-31 1,718,245 $24,953,000 -1,259,236
   VANGUARD GROUP INC 2585 - 2024-03-31 1,365,625 $20,416,000 15,626
   STATE STREET CORP 2171 - 2023-12-31 1,350,948 $19,616,000 -947,718
   DRIEHAUS CAPITAL MANAGEMENT LLC 158 - 2023-12-31 1,182,741 $17,173,000 269,875
   Aisling Capital Management LP 4 - 2023-12-31 798,757 $11,598,000 0
   GEODE CAPITAL MANAGEMENT LLC 2527 - 2023-12-31 480,322 $6,975,000 27,081
   MORGAN STANLEY 3598 - 2023-12-31 478,402 $6,946,000 246,937
   Woodline Partners LP 277 - 2023-12-31 464,573 $6,746,000 122,900
   CITIGROUP INC 1109 - 2024-03-31 409,558 $6,123,000 356,365
   JANE STREET GROUP LLC 1549 - 2023-12-31 316,712 $4,599,000 252,377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1085 - 2024-03-31 287,864 $4,304,000 201,419
   MARSHALL WACE LLP 844 *New 2023-12-31 239,539 $3,478,000 239,539
   NORTHERN TRUST CORP 2725 - 2023-12-31 222,372 $3,229,000 37,217
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2511 - 2024-03-31 178,935 $2,675,000 2,138
   Rock Springs Capital Management LP 90 - 2023-12-31 181,147 $2,630,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1417 - 2023-12-31 176,574 $2,565,000 34,138
   GOLDMAN SACHS GROUP INC/ 3005 - 2023-12-31 171,888 $2,496,000 76,039
   DEUTSCHE BANK AG 1516 - 2023-12-31 171,430 $2,489,000 160,256
   MILLENNIUM MANAGEMENT LLC 2289 - 2023-12-31 156,067 $2,266,000 156,067
   TWO SIGMA INVESTMENTS LLC 1427 - 2023-12-31 138,238 $2,007,000 -278,854
   Squarepoint Ops LLC 1126 - 2023-12-31 110,377 $1,603,000 66,316
   BANK OF AMERICA CORP /DE/ 3678 - 2023-12-31 109,691 $1,593,000 -145,917
   RAFFERTY ASSET MANAGEMENT LLC 748 - 2023-12-31 101,679 $1,476,000 -132,169
   DIMENSIONAL FUND ADVISORS INC 2868 - 2024-03-31 89,865 $1,343,000 0
   HRT FINANCIAL LLC 798 *New 2023-12-31 90,756 $1,317,000 90,756
   WELLINGTON MANAGEMENT CO LLP 1491 *New 2023-12-31 85,536 $1,242,000 85,536
   ARROWPOINT ASSET MANAGEMENT, LLC 253 - 2023-12-31 76,285 $1,108,000 0
   PROFUND ADVISORS LLC 337 - 2024-03-31 72,877 $1,090,000 56,350
   UBS Group AG 3363 - 2023-12-31 73,312 $1,064,000 17,512
   BARCLAYS PLC 2509 - 2023-12-31 72,268 $1,051,000 -44,353
   BANK OF NEW YORK MELLON CORP 3157 - 2024-03-31 63,917 $956,000 -7,348
   TWO SIGMA ADVISERS, LLC 1700 - 2023-12-31 59,700 $867,000 -247,100
   LPL FINANCIAL CORP 3303 - 2024-03-31 54,469 $814,000 22,368
   NUVEEN ASSET MANAGEMENT, LLC 2784 - 2023-12-31 55,184 $801,000 10,397
   Cubist Systematic Strategies LLC 1207 - 2023-12-31 54,791 $796,000 -36,804
   D E SHAW & CO INC 2043 - 2023-12-31 52,994 $769,000 52,994
   Swiss National Bank 2384 - 2024-03-31 45,700 $683,000 0
   Engineers Gate Manager LP 1064 *New 2023-12-31 42,950 $624,000 42,950
   Prosight Management LP 30 - 2023-12-31 42,991 $624,000 -51,826
   Nan Fung Group Holdings Ltd 26 - 2023-12-31 40,000 $581,000 0
   GRIFFIN ASSET MANAGEMENT INC 159 - 2024-03-31 37,890 $566,000 10,700
   GSA CAPITAL PARTNERS LLP 846 - 2024-03-31 35,444 $530,000 -17,750
   SG AMERICAS SECURITIES LLC 1243 *New 2024-03-31 30,924 $462,000 30,924
   Connor Clark & Lunn Investment Management Ltd. 1137 - 2024-03-31 30,748 $460,000 -5,546
   Jump Financial LLC 1092 - 2023-12-31 30,779 $447,000 -11,937
   ALPS ADVISERS INC 626 *New 2023-12-31 30,399 $441,000 30,399
   ALLIANCEBERNSTEIN L.P. 2681 - 2023-12-31 29,140 $423,000 4,060
   RHUMBLINE ADVISERS 2774 - 2024-03-31 27,966 $418,000 608
   Qube Research & Technologies Ltd 2095 *New 2023-12-31 26,817 $389,000 26,817
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 53 *New 2024-03-31 29,177 $373,000 29,177
   Artia Global Partners LP 24 - 2023-12-31 25,452 $370,000 0
   Bellevue Group AG 141 *New 2023-12-31 25,000 $363,000 25,000
   CREDIT SUISSE/ 2690 - 2024-03-31 23,829 $356,000 0
   J P MORGAN CHASE & CO 3917 - 2024-03-31 23,799 $356,000 -3,447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2356 - 2023-12-31 23,902 $347,000 -822
   SIMPLEX TRADING LLC 773 - 2024-03-31 23,027 $344,000 23,027
   TRANSCEND WEALTH COLLECTIVE LLC 395 - 2024-03-31 22,000 $329,000 -700
   BALYASNY ASSET MANAGEMENT LLC 1551 *New 2023-12-31 22,428 $326,000 22,428
   LEGAL & GENERAL GROUP PLC 2634 - 2023-12-31 19,902 $289,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2051 - 2023-12-31 19,086 $277,000 -2,476
   EXCHANGE TRADED CONCEPTS LLC 853 - 2024-03-31 16,920 $253,000 7,672
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2198 - 2024-03-31 15,513 $232,000 1,712
   TOWER RESEARCH CAPITAL LLC 1980 - 2023-12-31 15,825 $230,000 12,574
   Point72 Middle East FZE 543 *New 2023-12-31 15,792 $229,000 15,792
   OPPENHEIMER & CO INC 1338 - 2024-03-31 13,704 $205,000 -11,658
   OCCUDO QUANTITATIVE STRATEGIES LP 655 *New 2023-12-31 13,356 $194,000 13,356
   CAPSTONE INVESTMENT ADVISORS LLC 1062 *New 2024-03-31 12,197 $182,000 12,197
   Cresset Asset Management LLC 1686 - 2023-12-31 12,500 $182,000 0
   NATIXIS 702 *New 2023-12-31 11,800 $171,000 11,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2441 - 2023-12-31 11,600 $168,000 0
   DEERFIELD MANAGEMENT CO /NY 181 *New 2023-12-31 11,206 $163,000 11,206
   EntryPoint Capital LLC 175 - 2023-12-31 10,699 $155,000 0
   MetLife Investment Advisors LLC 2377 - 2023-12-31 10,646 $155,000 0
   INVESCO LTD 3491 - 2023-12-31 10,262 $149,000 -7,762
   AMERICAN INTERNATIONAL GROUP INC 2356 - 2023-12-31 9,875 $143,000 -40
   NEW YORK STATE COMMON RETIREMENT FUND 2597 - 2024-03-31 8,158 $122,000 -19
   ROYAL BANK OF CANADA 4830 - 2023-12-31 8,324 $121,000 5,832
   PNC FINANCIAL SERVICES GROUP INC 2497 - 2024-03-31 8,008 $120,000 8
   China Universal Asset Management Co. Ltd. 370 - 2024-03-31 6,862 $103,000 2,731
   CENTAURUS FINANCIAL INC. 757 *New 2023-12-31 7,014 $102,000 7,014
   Virtus ETF Advisers LLC 374 - 2023-12-31 6,589 $96,000 4,046
   WELLS FARGO & CO/MN 4390 - 2024-03-31 5,974 $89,000 797
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2440 - 2024-03-31 4,744 $71,000 0
   Advisor Group Holdings Inc. 4589 - 2024-03-31 3,860 $58,000 3
   COCONUT GROVE BANK 357 - 2024-03-31 3,863 $58,000 0
   Sandia Investment Management LP 110 - 2023-12-31 3,715 $54,000 -2,485
   SIGNATUREFD, LLC 1697 - 2024-03-31 2,500 $37,000 0
   Pacer Advisors Inc. 1330 *New 2024-03-31 2,254 $34,000 2,254
   SUMMIT INVESTMENT ADVISORS INC 2492 - 2023-12-31 1,641 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1870 - 2023-12-31 1,486 $22,000 0
   US BANCORP 3035 - 2024-03-31 1,400 $21,000 0
   Quest Partners LLC 1041 - 2024-03-31 1,110 $17,000 -4,310
   Allspring Global Investments Holdings LLC 2139 - 2024-03-31 1,158 $17,000 0
   IFP Advisors Inc 2125 *New 2023-12-31 750 $11,000 750
   AMALGAMATED BANK 2433 - 2024-03-31 670 $10,000 -2,143

  100 Records found
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