Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)

CUSIP: 09077A106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
79,264,970
Total 13F shares
17,028,866
Share change
-1,119,133
Total reported value
$203,999,000
Price per share
$11.98
Number of holders
39
Value change
-$9,210,835
Number of buys
17
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 09077A106?
CUSIP 09077A106 identifies BMEA - Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of BMEA - Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JANUS HENDERSON GROUP PLC
13F
Company
4.8%
3,793,328
$16,905,000 31 Mar 2022
13F
Sotirios Stergiopoulos
3/4/5
Director
class O/S missing
4,400,000
$16,643,000 17 Sep 2021
Cormorant Asset Management, LP
13F
Company
4%
3,170,872
$14,142,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.2%
1,705,442
$7,606,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
2%
1,551,445
$6,919,000 31 Mar 2022
13F
Boxer Capital, LLC
13F
Company
1.5%
1,188,405
$5,300,000 31 Mar 2022
13F
Rock Springs Capital Management LP
13F
Company
1.5%
1,165,582
$5,198,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.2%
960,445
$4,284,000 31 Mar 2022
13F
Aisling Capital Management LP
13F
Company
1%
798,757
$3,562,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.96%
764,793
$3,411,000 31 Mar 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.63%
500,000
$2,230,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.51%
405,577
$1,809,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.48%
383,923
$1,712,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.33%
264,311
$1,179,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
250,601
$1,117,000 31 Mar 2022
13F
Logos Global Management LP
13F
Company
0.25%
200,000
$892,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
189,411
$845,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.21%
166,444
$742,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.15%
117,000
$521,820 31 Mar 2022
13F
HighVista Strategies LLC
13F
Company
0.14%
112,918
$504,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.09%
70,000
$312,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
53,280
$238,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
52,336
$233,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
50,297
$225,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
39,622
$219,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.04%
34,225
$152,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.04%
30,675
$137,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
25,787
$115,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.02%
18,321
$82,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
17,731
$79,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
17,382
$77,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
17,300
$77,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
13,190
$59,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
11,772
$53,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
11,691
$52,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
10,763
$48,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
9,346
$42,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
7,610
$34,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.01%
4,485
$20,000 31 Mar 2022
13F
AMALGAMATED BANK
13F
Company
0%
3,539
$16,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
0%
3,539
$16,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,337
$10,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0%
2,330
$10,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0%
2,223
$10,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,090
$9,000 31 Mar 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,677
$7,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,332
$6,000 31 Mar 2022
13F
Ellevest, Inc.
13F
Company
0%
552
$2,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
281
$1,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
255
$1,000 31 Mar 2022
13F

Institutional Holders of Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) as of Q2 2022

As of 30 Jun 2022, Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,028,866 shares. The largest 10 holders included Cormorant Asset Management, LP, JANUS HENDERSON GROUP PLC, BAKER BROS. ADVISORS LP, BOXER CAPITAL, LLC, Rock Springs Capital Management LP, FMR LLC, BlackRock Inc., Aisling Capital Management LP, VANGUARD GROUP INC, and RA CAPITAL MANAGEMENT, L.P.. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
47
Q2 2022 holders
39
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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