Security key
09077A106
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)
CUSIP: 09077A106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 79,264,970
- Total 13F shares
- 31,168,968
- Share change
- +3,264,013
- Total reported value
- $465,919,123
- Put/Call ratio
- 36%
- Price per share
- $14.95
- Number of holders
- 103
- Value change
- +$48,952,081
- Number of buys
- 48
- Number of sells
- 45
Report period
Q1 2024
Institutions
103
Top holders
10
BMEA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.8%
|
5,355,867
|
$77,767,188 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
4.5%
|
3,570,872
|
$51,849,061 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
3.5%
|
2,736,367
|
$39,732,049 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,156,342
|
$31,310,087 | — | 31 Dec 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
2,108,949
|
$30,621,939 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,718,245
|
$24,952,539 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,350,948
|
$19,615,765 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,349,999
|
$19,601,986 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,182,741
|
$17,173,399 | — | 31 Dec 2023 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
798,757
|
$11,597,952 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
480,322
|
$6,975,096 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
478,402
|
$6,946,403 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.59%
|
464,573
|
$6,745,600 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
316,712
|
$4,598,659 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
239,539
|
$3,478,108 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
222,372
|
$3,228,841 | — | 31 Dec 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.23%
|
181,147
|
$2,630,254 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
176,797
|
$2,567,092 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
176,574
|
$2,565,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
171,888
|
$2,495,814 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
171,430
|
$2,489,164 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
156,067
|
$2,266,093 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
138,238
|
$2,007,216 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
110,377
|
$1,602,674 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
109,691
|
$1,592,715 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
101,679
|
$1,476,379 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
90,756
|
$1,317,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
89,865
|
$1,305,834 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
86,445
|
$1,255,181 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
85,536
|
$1,241,983 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
76,285
|
$1,107,658 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
73,312
|
$1,064,490 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
72,268
|
$1,049,331 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
71,265
|
$1,034,768 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
59,700
|
$866,844 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
55,184
|
$801,272 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
54,791
|
$795,569 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
53,194
|
$772,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
53,193
|
$772,362 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
52,994
|
$769,473 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
45,700
|
$663,564 | — | 31 Dec 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.05%
|
42,991
|
$624,229 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
42,950
|
$623,634 | — | 31 Dec 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.05%
|
40,000
|
$580,800 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
36,294
|
$526,989 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
32,101
|
$466,107 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
30,779
|
$446,911 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
30,399
|
$441,393 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
29,140
|
$423,113 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
27,358
|
$397,229 | — | 31 Dec 2023 |
Institutional Holders of Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) as of Q1 2024
As of 31 Mar 2024,
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,168,968 shares.
The largest 10 holders included
FMR LLC, STATE STREET CORP, Cormorant Asset Management, LP, Laurion Capital Management LP, BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Driehaus Capital Management LLC, and Aisling Capital Management LP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
99
Q1 2024 holders
103
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.