Security key
09077A106
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)
CUSIP: 09077A106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 79,264,970
- Total 13F shares
- 23,442,495
- Share change
- +8,965,908
- Total reported value
- $726,954,686
- Put/Call ratio
- 28%
- Price per share
- $31.01
- Number of holders
- 73
- Value change
- +$288,071,001
- Number of buys
- 61
- Number of sells
- 19
Report period
Q1 2023
Institutions
73
Top holders
10
BMEA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Biomea Fusion, Inc. SEC filings
Biomea Fusion, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09077A106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
|
Company |
4%
|
3,170,872
|
$26,730,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
2,757,108
|
$23,207,713 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
2,104,559
|
$17,741,432 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
860,577
|
$7,254,664 | — | 31 Dec 2022 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
798,757
|
$6,733,522 | — | 31 Dec 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
730,846
|
$6,161,032 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
548,738
|
$4,625,860 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.63%
|
500,000
|
$4,215,000 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.54%
|
429,400
|
$3,619,842 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.51%
|
407,237
|
$3,433,007 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
386,073
|
$3,254,595 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
199,812
|
$1,684,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
162,287
|
$1,368,000 | — | 31 Dec 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
144,727
|
$1,220,049 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
131,374
|
$1,107,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
116,204
|
$979,601 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
88,238
|
$743,847 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
86,202
|
$727,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
84,107
|
$709,022 | — | 31 Dec 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.1%
|
81,907
|
$690,476 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
80,993
|
$682,771 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
63,000
|
$531,000 | — | 31 Dec 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.08%
|
60,000
|
$505,800 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
51,715
|
$435,957 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
41,795
|
$352,331 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
37,689
|
$317,718 | — | 31 Dec 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.04%
|
34,625
|
$291,889 | — | 31 Dec 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.04%
|
33,881
|
$285,617 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
33,412
|
$281,663 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
29,351
|
$247,429 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
26,845
|
$226,000 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.03%
|
26,016
|
$219,315 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
23,830
|
$200,887 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
22,938
|
$193,367 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
22,118
|
$186,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.02%
|
16,969
|
$143,049 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
16,124
|
$135,925 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,385
|
$95,976 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
11,100
|
$93,573 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
10,877
|
$91,693 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
10,421
|
$87,849 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
10,211
|
$86,079 | — | 31 Dec 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
4,000
|
$33,720 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,784
|
$23,000 | — | 31 Dec 2022 | |
| FREEDOM WEALTH ALLIANCE, LLC |
13F
|
Company |
0%
|
2,000
|
$16,860 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,102
|
$9,290 | — | 31 Dec 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0%
|
1,000
|
$8,430 | — | 31 Dec 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
337
|
$2,841 | — | 31 Dec 2022 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
298
|
$2,512 | — | 31 Dec 2022 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
275
|
$2,318 | — | 31 Dec 2022 |
Institutional Holders of Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) as of Q1 2023
As of 31 Mar 2023,
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,442,495 shares.
The largest 10 holders included
Cormorant Asset Management, LP, JANUS HENDERSON GROUP PLC, FMR LLC, BAKER BROS. ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Rock Springs Capital Management LP, VANGUARD GROUP INC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, and Aisling Capital Management LP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
54
Q1 2023 holders
73
Holder diff
19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.