X-Square Capital, LLC - BELLICUM PHARMACEUTICALS INC ownership

BELLICUM PHARMACEUTICALS INC's ticker is BLCM and the CUSIP is 079481107. A total of 53 filers reported holding BELLICUM PHARMACEUTICALS INC in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of BELLICUM PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2020$166,000
+58.1%
22,3740.0%0.12%
+12.4%
Q1 2020$105,000
-59.3%
22,374
-88.8%
0.10%
-30.9%
Q4 2019$258,000
+24.0%
199,791
+0.8%
0.15%
+16.0%
Q3 2019$208,000
-8.4%
198,291
+48.8%
0.13%
-9.7%
Q2 2019$227,000
-38.6%
133,282
+21.4%
0.14%
-42.9%
Q1 2019$370,000
+15.3%
109,8320.0%0.25%
+0.8%
Q4 2018$321,000
-52.5%
109,8320.0%0.25%
-43.8%
Q3 2018$676,000
-10.9%
109,832
+6.8%
0.45%
-21.3%
Q2 2018$759,000
+63.6%
102,832
+45.2%
0.57%
+16.4%
Q1 2018$464,000
-14.7%
70,814
+9.6%
0.49%
-14.5%
Q4 2017$544,00064,6140.57%
Other shareholders
BELLICUM PHARMACEUTICALS INC shareholders Q4 2019
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,051,441$3,070,0000.79%
X-Square Capital, LLC 109,832$321,0000.25%
KNOTT DAVID M 111,427$325,0000.15%
ARK Investment Management 1,033,491$3,018,0000.12%
Baker Brothers Advisors 2,677,818$7,819,0000.06%
HARVEY CAPITAL MANAGEMENT INC 31,200$91,0000.05%
DAFNA Capital Management LLC 30,000$88,0000.04%
WASATCH ADVISORS LP 953,368$2,784,0000.04%
FRANKLIN STREET ADVISORS INC /NC 51,415$150,0000.02%
FARALLON CAPITAL MANAGEMENT LLC 1,000,000$2,920,0000.02%
View complete list of BELLICUM PHARMACEUTICALS INC shareholders