BELLICUM PHARMACEUTICALS INC's ticker is BLCM and the CUSIP is 079481107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,454,000 | +22.8% | 2,677,818 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $2,812,000 | -38.2% | 2,677,818 | 0.0% | 0.02% | -38.7% |
| Q2 2019 | $4,552,000 | -49.6% | 2,677,818 | 0.0% | 0.03% | -46.6% |
| Q1 2019 | $9,024,000 | +15.4% | 2,677,818 | 0.0% | 0.06% | -9.4% |
| Q4 2018 | $7,819,000 | -52.6% | 2,677,818 | 0.0% | 0.06% | -41.3% |
| Q3 2018 | $16,495,000 | -45.4% | 2,677,818 | -34.6% | 0.11% | -52.0% |
| Q2 2018 | $30,210,000 | +10.9% | 4,093,447 | -1.4% | 0.23% | -1.7% |
| Q1 2018 | $27,234,000 | -35.7% | 4,151,578 | -17.5% | 0.23% | -37.1% |
| Q4 2017 | $42,322,000 | -27.2% | 5,032,313 | 0.0% | 0.37% | -22.1% |
| Q3 2017 | $58,123,000 | -1.1% | 5,032,313 | 0.0% | 0.47% | -8.4% |
| Q2 2017 | $58,777,000 | -5.3% | 5,032,313 | 0.0% | 0.51% | +1.2% |
| Q1 2017 | $62,099,000 | -6.3% | 5,032,313 | +3.4% | 0.51% | -21.8% |
| Q4 2016 | $66,270,000 | -31.6% | 4,865,647 | 0.0% | 0.65% | -26.1% |
| Q3 2016 | $96,826,000 | +53.5% | 4,865,647 | 0.0% | 0.88% | +33.0% |
| Q2 2016 | $63,059,000 | +38.6% | 4,865,647 | 0.0% | 0.66% | +37.7% |
| Q1 2016 | $45,494,000 | -53.9% | 4,865,647 | 0.0% | 0.48% | -41.2% |
| Q4 2015 | $98,627,000 | +62.0% | 4,865,647 | +16.1% | 0.82% | +45.1% |
| Q3 2015 | $60,889,000 | -31.7% | 4,190,594 | 0.0% | 0.56% | -28.0% |
| Q2 2015 | $89,134,000 | -8.2% | 4,190,594 | 0.0% | 0.78% | -3.2% |
| Q1 2015 | $97,096,000 | -1.6% | 4,190,594 | -2.2% | 0.81% | -19.8% |
| Q4 2014 | $98,697,000 | – | 4,283,732 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRAZIER MANAGEMENT LLC | 1,051,441 | $7,760,000 | 1.61% |
| X-Square Capital, LLC | 102,832 | $759,000 | 0.57% |
| CORRADO ADVISORS, LLC | 78,945 | $582,000 | 0.35% |
| Endurant Capital Management LP | 71,801 | $530,000 | 0.23% |
| Baker Brothers Advisors | 4,093,447 | $30,210,000 | 0.23% |
| KNOTT DAVID M | 76,653 | $566,000 | 0.21% |
| L & S Advisors Inc | 83,125 | $613,000 | 0.10% |
| DAFNA Capital Management LLC | 30,000 | $221,000 | 0.10% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,000,000 | $14,760,000 | 0.09% |
| HARVEY CAPITAL MANAGEMENT INC | 31,200 | $230,000 | 0.09% |