BMEA / Biomea Fusion, Inc. - Kepemilikan Institusional - Penjual

Biomea Fusion, Inc.
US ˙ NasdaqGS ˙ US09077A1060

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 116,549 -35.74 210 -45.85
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,001 -90.07 9 -91.59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,140 -90.78 123 -92.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 166 -81.01 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 242 -98.17 0 -100.00
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 136,926 -53.99 246 -61.14
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 576,364 -2.99 1,037 -18.02
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,563 -74.96 5 -88.10
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,927 -4.71 714 -52.53
2025-08-14 13F Bank Of America Corp /de/ 40,924 -40.98 74 -50.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,363 -90.06 6 -91.67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -90.06 1 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 386,524 -19.49 696 -32.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 714 -92.40 1 -95.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -33.33 0
2025-08-12 13F Rhumbline Advisers 1,200 -97.04 2 -97.67
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 753,551 -65.11 1,356 -70.52
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,281 -25.25 26 -37.50
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 280 -30.52 1 -100.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 62 -8.82 0
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,198 -4.05 851 -52.19
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 -1.08 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,172 -28.74 22 -61.82
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 367 -89.97 1 -100.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 24,000 -0.42 43 -15.69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,602 -0.63 8 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 166 -87.91 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 35,411 -40.29 64 -50.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -6.82 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 -89.97 1 -100.00
2025-05-14 13F Affinity Asset Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,988 -2.19 168 -51.30
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 38,511 -32.86 69 -43.44
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19,723 -6.01 57 -62.91
2025-08-14 13F State Street Corp 100,665 -83.15 181 -85.77
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 550 -45.00 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,019 -28.48 3 -75.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,540 -90.52 42 -92.06
2025-08-14 13F Susquehanna International Group, Llp 17,414 -66.15 31 -71.56
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 -4.76 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,507 -25.19 14 -38.10
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 296,800 -39.55 534 -48.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,587 -69.49 12 -85.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 100 -5.66 0
2025-08-14 13F Jane Street Group, Llc Call 16,200 -12.43 29 -25.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,756 -18.73 4 -66.67
2025-08-08 13F Geode Capital Management, Llc 273,822 -56.26 493 -63.02
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,774 -16.85 6 -61.54
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,333 -14.93 2 -75.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,604 -1.19 115 -50.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,444 -5.55 44 -21.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 520 -89.98 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 722 -89.98 1 -93.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,158 -17.41 13 -33.33
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 549 -89.82 1 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 349,647 -25.98 629 -37.48
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,893 -88.44 0
2025-08-12 13F LPL Financial LLC 15,296 -15.71 28 -28.95
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,875 -26.24 6 -62.50
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,505 -93.49 3 -95.92
2025-08-14 13F Cubist Systematic Strategies, LLC 848 -99.27 2 -99.60
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,107 -5.51 373 -20.17
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,893 -44.17 8 -73.33
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 470 -2.69 1 -100.00
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428 -6.42 2 -50.00
2025-08-11 13F Citigroup Inc 753 -96.28 1 -97.67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,717 -1.53 36 -51.39
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
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