Security key
09077A106
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA)
CUSIP: 09077A106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 79,264,970
- Total 13F shares
- 22,924,691
- Share change
- -380,302
- Total reported value
- $88,955,044
- Put/Call ratio
- 60%
- Price per share
- $3.88
- Number of holders
- 106
- Value change
- -$2,717,339
- Number of buys
- 56
- Number of sells
- 40
Report period
Q4 2024
Institutions
106
Top holders
10
BMEA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
13D/G
|
Company |
4%
from 13D/G
|
2,108,949
|
$21,300,385 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
6.9%
|
5,431,525
|
$54,858,402 | — | 30 Sep 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
4.5%
|
3,570,872
|
$36,065,807 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.9%
|
2,296,593
|
$23,195,589 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,397,897
|
$14,118,760 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,378,408
|
$13,921,921 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
900,000
|
$9,090,000 | — | 30 Sep 2024 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
798,757
|
$8,067,446 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
641,195
|
$6,476,070 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
601,479
|
$6,075,794 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
506,811
|
$5,118,792 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
310,440
|
$3,135,444 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
273,881
|
$2,766,198 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
244,725
|
$2,471,724 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
241,107
|
$2,435,181 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
208,391
|
$2,104,749 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.23%
|
181,147
|
$1,829,585 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
179,287
|
$1,810,799 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.19%
|
150,000
|
$1,515,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
149,895
|
$1,513,940 | — | 30 Sep 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.16%
|
130,336
|
$1,316,394 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
117,600
|
$1,187,760 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
102,037
|
$1,030,574 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
98,291
|
$993,000 | — | 30 Sep 2024 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
96,070
|
$970,307 | — | 30 Sep 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.12%
|
95,100
|
$960,510 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
87,569
|
$884,447 | — | 30 Sep 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
83,554
|
$843,895 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
82,300
|
$831,230 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
76,285
|
$770,479 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
75,522
|
$762,775 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
70,230
|
$709,323 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
65,803
|
$664,611 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
64,657
|
$652,831 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
58,300
|
$588,830 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
40,477
|
$408,818 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
39,620
|
$400,163 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
35,892
|
$362,501 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
34,303
|
$346,460 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
32,873
|
$331,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
25,848
|
$261,065 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
22,323
|
$225,462 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
21,000
|
$212,100 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
20,985
|
$211,949 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
20,606
|
$208,121 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
19,553
|
$197,485 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,094
|
$192,849 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
18,137
|
$184,000 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
17,838
|
$180,164 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
17,667
|
$178,437 | — | 30 Sep 2024 |
Institutional Holders of Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) as of Q4 2024
As of 31 Dec 2024,
Biomea Fusion, Inc. - Common Stock, $0.0001 par value per share (BMEA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,924,691 shares.
The largest 10 holders included
FMR LLC, Cormorant Asset Management, LP, BlackRock, Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Aisling Capital Management LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
87
Q4 2024 holders
106
Holder diff
19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.