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Get Institutions for : 
Biomea Fusion, Inc. (BMEA)  
$10.78 0.31 (2.96%) as of 4:30 Fri 4/26


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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  : 
1.37 (11.28%)  




 
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
   BLACKROCK INC. 2695 - 2023-12-31 2,156,342 $31,310,000 88,024
   BAKER BROS ADVISORS LLC 33 - 2023-12-31 2,108,949 $30,622,000 0
   JANUS HENDERSON GROUP PLC 500 - 2023-12-31 1,718,245 $24,953,000 -1,259,236
   STATE STREET CORP 2171 - 2023-12-31 1,350,948 $19,616,000 -947,718
   VANGUARD GROUP INC 2601 - 2023-12-31 1,349,999 $19,602,000 10,571
   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
   JANE STREET GROUP LLC 1549 - 2023-12-31 316,712 $4,599,000 252,377
   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
   Rock Springs Capital Management LP 90 - 2023-12-31 181,147 $2,630,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2533 - 2023-12-31 176,797 $2,567,000 2,369
   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
   HRT FINANCIAL LLC 798 *New 2023-12-31 90,756 $1,317,000 90,756
   DIMENSIONAL FUND ADVISORS INC 2878 - 2023-12-31 89,865 $1,306,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2466 - 2023-12-31 86,445 $1,255,000 54,291
   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
   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
   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
   CITIGROUP INC 2280 - 2023-12-31 53,193 $772,000 -62,941
   GSA CAPITAL PARTNERS LLP 533 - 2023-12-31 53,194 $772,000 12,146
   D E SHAW & CO INC 2043 - 2023-12-31 52,994 $769,000 52,994
   Swiss National Bank 2417 - 2023-12-31 45,700 $664,000 -4,400
   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
   Connor Clark & Lunn Investment Management Ltd. 1033 *New 2023-12-31 36,294 $527,000 36,294
   LPL FINANCIAL CORP 3660 *New 2023-12-31 32,101 $466,000 32,101
   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 2803 - 2023-12-31 27,358 $397,000 -85
   J P MORGAN CHASE & CO 3797 - 2023-12-31 27,246 $396,000 -123,141
   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
   OPPENHEIMER & CO INC 1066 - 2023-12-31 25,362 $368,000 25,362
   Bellevue Group AG 141 *New 2023-12-31 25,000 $363,000 25,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2356 - 2023-12-31 23,902 $347,000 -822
   CREDIT SUISSE/ 2771 - 2023-12-31 23,829 $346,000 -1,621
   SIMPLEX TRADING LLC 773 - 2024-03-31 23,027 $344,000 23,027
   TRANSCEND WEALTH COLLECTIVE LLC 366 *New 2023-12-31 22,700 $330,000 22,700
   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
   PROFUND ADVISORS LLC 911 - 2023-12-31 16,527 $240,000 -22,363
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,801 $200,000 -4,003
   OCCUDO QUANTITATIVE STRATEGIES LP 655 *New 2023-12-31 13,356 $194,000 13,356
   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
   ROYAL BANK OF CANADA 4830 - 2023-12-31 8,324 $121,000 5,832
   NEW YORK STATE COMMON RETIREMENT FUND 2619 - 2023-12-31 8,177 $119,000 -39
   PNC FINANCIAL SERVICES GROUP INC 2504 *New 2023-12-31 8,000 $116,000 8,000
   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
   Quest Partners LLC 806 - 2023-12-31 5,420 $79,000 0
   WELLS FARGO & CO/MN 4454 - 2023-12-31 5,177 $75,000 -41,354
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2440 - 2024-03-31 4,744 $71,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 4,131 $60,000 3,210
   Advisor Group Holdings Inc. 4800 - 2023-12-31 3,857 $56,000 3,857
   COCONUT GROVE BANK 346 *New 2023-12-31 3,863 $56,000 3,863
   Sandia Investment Management LP 110 - 2023-12-31 3,715 $54,000 -2,485
   SIGNATUREFD, LLC 1628 *New 2023-12-31 2,500 $36,000 2,500
   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 3014 *New 2023-12-31 1,400 $20,000 1,400
   Allspring Global Investments Holdings LLC 2133 - 2024-03-31 1,158 $17,000 243
   IFP Advisors Inc 2125 *New 2023-12-31 750 $11,000 750
   AMALGAMATED BANK 2433 - 2024-03-31 670 $10,000 -2,143
   Cutler Group LP 632 *New 2024-03-31 620 $9,000 620
   STRS OHIO 1884 - 2023-12-31 500 $7,000 0
   DAIWA SECURITIES GROUP INC. 1235 - 2023-12-31 109 $2,000 0

  100 Records found
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