Security key
09077A106
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)
CUSIP: 09077A106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 79,264,970
- Total 13F shares
- 30,123,888
- Share change
- +813,895
- Total reported value
- $414,484,591
- Put/Call ratio
- 131%
- Price per share
- $13.76
- Number of holders
- 84
- Value change
- +$4,624,066
- Number of buys
- 47
- Number of sells
- 36
Report period
Q3 2023
Institutions
84
Top holders
10
BMEA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.7%
|
5,310,165
|
$116,558,122 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
4.5%
|
3,570,872
|
$78,380,646 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
2,850,670
|
$62,554,053 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
2.8%
|
2,243,687
|
$49,248,930 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
2,108,949
|
$46,291,431 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,961,189
|
$43,048,099 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,567,950
|
$34,416,503 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,317,593
|
$28,921,168 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,178,471
|
$25,867,438 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
836,898
|
$18,369,911 | — | 30 Jun 2023 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
798,757
|
$17,532,716 | — | 30 Jun 2023 | |
| Sotirios Stergiopoulos |
3/4/5
|
Director |
—
class O/S missing
|
4,400,000
|
$16,643,000 | — | 17 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.9%
|
716,441
|
$15,725,879 | — | 30 Jun 2023 | |
| A2A Pharmaceuticals, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,500,000
|
$13,238,750 | — | 31 May 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
430,296
|
$9,444,997 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
341,673
|
$7,499,722 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
332,174
|
$7,291,219 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.35%
|
275,875
|
$6,055,457 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
250,153
|
$5,490,859 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.32%
|
250,000
|
$5,487,500 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
229,250
|
$5,033,000 | — | 30 Jun 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.24%
|
190,000
|
$4,170,500 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
181,175
|
$3,976,791 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
181,088
|
$3,974,882 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
179,566
|
$3,941,474 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
140,099
|
$3,075,174 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
136,903
|
$3,005,021 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
111,242
|
$2,441,763 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
110,567
|
$2,426,946 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
98,950
|
$2,171,953 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
95,573
|
$2,097,827 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
85,995
|
$1,887,590 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
80,000
|
$1,756,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
76,926
|
$1,688,229 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
76,285
|
$1,674,456 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
75,579
|
$1,658,959 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
70,171
|
$1,540,253 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
67,136
|
$1,473,636 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
56,592
|
$1,242,194 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
55,427
|
$1,216,623 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
55,075
|
$1,208,897 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
54,324
|
$1,192,412 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
50,100
|
$1,099,695 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
43,191
|
$948,042 | — | 30 Jun 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
40,000
|
$878,000 | — | 30 Jun 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.05%
|
40,000
|
$878,000 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
40,000
|
$866,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
38,909
|
$854,052 | — | 30 Jun 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
0.05%
|
37,600
|
$825,320 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
35,587
|
$781,135 | — | 30 Jun 2023 |
Institutional Holders of Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) as of Q3 2023
As of 30 Sep 2023,
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,123,888 shares.
The largest 10 holders included
FMR LLC, Cormorant Asset Management, LP, JANUS HENDERSON GROUP PLC, Laurion Capital Management LP, STATE STREET CORP, BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Driehaus Capital Management LLC, and Aisling Capital Management LP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
90
Q3 2023 holders
84
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.