Stock Institutional Ownership and Shareholders

SecurityBLCM / Bellicum Pharmaceuticals, Inc. (079481107)
President and CEOFair Richard A.
Institutional Owners88
Institutional Shares18,603,555
Outstanding Shares33,074,463 (as of 2017-06-30)
Institutional Value$ 251,429,000 USD

Bellicum Pharmaceuticals, Inc. (NASDAQ:BLCM) has 88 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18,603,555 shares. Largest shareholders include Baker Brothers Advisors LP, FMR LLC / Fidelity Management & Research, Jp Morgan Chase & Co, BlackRock Inc., and Vanguard Group Inc.


Bellicum Pharmaceuticals, Inc. (NASDAQ:BLCM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 42,664 138,000 223.46 526 1,612 206.46
2017-08-10 13F-HR TCI Wealth Advisors, Inc. 600 500 -16.67 7 6 -14.29
2017-10-17 13F-HR Cutler Group LP Call 94,900 91,600 -3.48 174 123 -29.31
2017-08-29 13F-HR/A-1 FMR LLC / Fidelity Management & Research 2,858,677 2,790,142 -2.40 35,276 32,589 -7.62
2017-07-12 13F-HR SIMPLEX TRADING, LLC Put 174 239 37.36 10 21 110.00
2017-08-11 13F-HR Renaissance Technologies LLC 227,200 0 -100.00 2,804 0 -100.00
2017-08-14 13F-HR QVT Financial LP 300,723 0 -100.00 3,711 0 -100.00
2017-08-07 13F-HR MUFG Americas Holdings Corp 80 150 87.50 1 2 100.00
2017-10-17 13F-HR Creative Planning 116,892 155,647 33.15 1,365 1,798 31.72
2017-08-14 13F-HR Clearline Capital LP 55,200 0 -100.00 681 0 -100.00
2017-08-14 13F-HR STATE STREET CORP 357,645 416,966 16.59 4,416 4,872 10.33
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 12,902 16,854 30.63 159 197 23.90
2017-08-11 13F-HR DIMENSIONAL FUND ADVISORS LP 40,563 474
2017-09-27 13F-HR/A-1 SABBY MANAGEMENT, LLC 72,500 0 -100.00 895 0 -100.00
2017-08-09 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 632,065 106,021 -83.23 7,800 1,238 -84.13
2017-08-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 17,770 0 -100.00 219 0 -100.00
2017-08-14 13F-HR venBio Select Advisor LLC 125,000 0 -100.00 1,543 0 -100.00
2017-08-14 13F-HR Mount Lucas Management LP 3,500 0 -100.00 43 0 -100.00
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 10 2,629 26,190.00 123 30,707 24,865.04
2017-05-05 13F-HR TD ASSET MANAGEMENT INC 28,579 15,168 -46.93 389 187 -51.93
2017-10-19 13F-HR Edge Wealth Management LLC 700 8
2017-05-15 13F-HR Squarepoint Ops LLC 10,787 0 -100.00 147 0 -100.00
2017-05-15 13F-HR Invesco Ltd. 73,252 0 -100.00 998 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 825 130 -84.24 9,636 1,502 -84.41
2017-08-14 13F-HR Tekla Capital Management LLC 60,000 60,000 0.00 740 701 -5.27
2017-08-03 13F-HR LMR Partners LLP 270,594 0 -100.00 3,339 0 -100.00
2017-05-19 13F-HR Tower Research Capital LLC (TRC) 5,402 100 -98.15 73 1 -98.63
2017-08-14 13F-HR DAFNA Capital Management LLC 20,000 20,000 0.00 247 234 -5.26
2017-08-08 13F-HR PRINCIPAL FINANCIAL GROUP INC 83,338 84,820 1.78 1,029 991 -3.69
2017-07-26 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 400 300 -25.00 5 4 -20.00
2017-08-04 13F-HR Marshall Wace North America L.P. 14,783 0 -100.00 177 0 -100.00
2017-08-24 13F-HR/A-1 VANGUARD GROUP INC 1,061,582 1,206,436 13.65 13,100 14,092 7.57
2017-08-02 13F-HR RHUMBLINE ADVISERS 23,419 30,668 30.95 289 358 23.88
2017-08-11 13F-HR CITADEL ADVISORS LLC Call 10,300 10,600 2.91 127 124 -2.36
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 21,401 28,000 30.84 264 327 23.86
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,826 28,100 103.24 171 328 91.81
2017-08-11 13F-HR Advisor Group, Inc. 1,273 1,292 1.49 15 15 0.00
2017-08-14 13F-HR Allianz Asset Management AG 21,079 20,582 -2.36 260 240 -7.69
2017-08-10 13F-HR BlackRock Inc. 1,670,756 2,201,509 31.77 20,618 25,713 24.71
2017-08-14 13F-HR ROYAL BANK OF CANADA 2,204 1,640 -25.59 28 19 -32.14
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 111,100 168,800 51.94 1,371 1,972 43.84
2017-08-14 13F-HR Pine River Capital Management L.P. 50,000 0 -100.00 617 0 -100.00
2017-08-11 13F-HR Quantbot Technologies LP 0 3,539 0 41
2017-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,041 8,649 22.84 87 101 16.09
2017-08-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 304,962 270,674 -11.24 3,763 3,161 -16.00
2017-08-10 13F-HR TEACHERS ADVISORS INC 35,748 79,471 122.31 441 928 110.43
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 115,010 127,839 11.15 1,419 1,493 5.21
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 9,901 0 -100.00 122 0 -100.00
2017-08-14 13F-HR CREDIT SUISSE AG/ 12,146 0 -100.00 150 0 -100.00
2017-08-10 13F-HR WELLS FARGO & COMPANY/MN 76,081 81,065 6.55 939 947 0.85
2017-08-09 13F-HR JP MORGAN CHASE & CO 2,239,084 2,466,752 10.17 27,630 28,811 4.27
2017-05-12 13F-HR Monashee Investment Management LLC 1,974
2017-08-11 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 70 1
2017-08-10 13F-HR ALLIANCEBERNSTEIN L.P. 19,400 33,200 71.13 239 388 62.34
2017-08-10 13F-HR MCDANIEL TERRY & CO 76,112 68,271 -10.30 939 797 -15.12
2017-07-28 13F-HR RONALD BLUE & CO LLC 10,000 117
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 179,012 201,801 12.73 2,209 2,357 6.70
2017-05-15 13F-HR Highlander Capital Management, LLC 1,200 0 -100.00 16 0 -100.00
2017-08-14 13F-HR Foresite Capital Management II, LLC 105,000 50,559 -51.85 1,296 591 -54.40
2017-08-14 13F-HR HBK INVESTMENTS L P 30,000 0 -100.00 370 0 -100.00
2017-08-10 13F-HR AMERIPRISE FINANCIAL INC 192,501 0 -100.00 2,375 0 -100.00
2017-08-14 13F-HR D. E. Shaw & Co., Inc. 28,695 335
2017-08-14 13F-HR FRED ALGER MANAGEMENT INC 50,000 48,000 -4.00 617 561 -9.08
2017-08-11 13F-HR NORTHERN TRUST CORP 263,795 341,555 29.48 3,255 3,989 22.55
2017-07-12 13F-HR SIMPLEX TRADING, LLC 7,934 4,202 -47.04 97 49 -49.48
2017-08-14 13F-HR RAYMOND JAMES & ASSOCIATES 35,958 420
2017-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 25,700 13,400 -47.86 350 165 -52.86
2017-08-11 13F-HR CITADEL ADVISORS LLC 35,430 64,986 83.42 438 759 73.29
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 1,633 2,385 46.05 20 28 40.00
2017-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,716 13,354 -70.14 609 165 -72.91
2017-10-17 13F-HR Cutler Group LP Put 19,300 21,400 10.88 46 38 -17.39
2017-08-11 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 210,260 0 -100.00 2,595 0 -100.00
2017-08-16 13F-HR WASATCH ADVISORS INC 30,525 0 -100.00 377 0 -100.00
2017-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 20,000 234
2017-08-14 13F-HR Voya Investment Management LLC 11,319 132
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 68,061 13,023 -80.87 840 152 -81.90
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Put 9,000 12,400 37.78 111 145 30.63
2017-08-14 13F-HR UBS Group AG 1,400 10,714 665.29 17 125 635.29
2017-08-09 13F-HR Swiss National Bank 44,300 44,300 0.00 547 517 -5.48
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 107 91 -14.95 1 1 0.00
2017-05-05 13F-HR First Eagle Investment Management, LLC 775,254 0 -100.00 10,559 0 -100.00
2017-04-26 13F-HR Russell Investments Group, Ltd. 4,118 0 -100.00 57 0 -100.00
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 57,583 107,154 86.09 711 1,252 76.09
2017-07-19 13F-HR US BANCORP \DE\ 0 1,000 0 12
2017-08-14 13F-HR Compagnie Odier SCA 0 1,500 0 18
2017-08-14 13F-HR JANE STREET GROUP, LLC 0 14,339 0 167
2017-08-14 13F-HR BARCLAYS PLC 15,876 8,443 -46.82 196 99 -49.49
2017-08-01 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 73,666 89,222 21.12 910 1,043 14.62
2017-08-01 13F-HR Trexquant Investment LP 17,083 0 -100.00 211 0 -100.00
2017-08-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,635 22,319 26.56 218 261 19.72
2017-08-14 13F-HR Foresite Capital Management III, LLC 918,000 452,727 -50.68 11,328 5,288 -53.32
2017-08-14 13F-HR GROUP ONE TRADING, L.P. Call 4,500 3,200 -28.89 56 37 -33.93
2017-10-05 13F-HR Berson & Corrado Investment Advisors, LLC 82,997 88,072 6.11 969 1,017 4.95
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 97,380 0 1,137
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 11,925 0 -100.00 147 0 -100.00
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 0 12,285 0 142
2017-07-31 13F-HR Eagle Ridge Investment Management 11,666 0 -100.00 144 0 -100.00
2017-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 130,000 0 -100.00 1,604 0 -100.00
2017-08-11 13F-HR KNOTT DAVID M 10,584 19,984 88.81 131 233 77.86
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 22,447 0 -100.00 277 0 -100.00
2017-08-11 13F-HR CITIGROUP INC 156 179 14.74 2 2 0.00
2017-07-12 13F-HR SIMPLEX TRADING, LLC Call 10 327 3,170.00 0 19
2017-08-14 13F-HR GROUP ONE TRADING, L.P. 0 3,083 0 36
2017-08-10 13F-HR Nationwide Fund Advisors 11,910 15,530 30.39 147 181 23.13
2017-10-17 13F-HR Cutler Group LP 1,482 7,615 413.83 17 87 411.76
2017-07-25 13F-HR Clear Harbor Asset Management, LLC 10,000 118
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,246 48,146 16.73 509 562 10.41
2017-08-14 13F-HR Baker Brothers Advisors LP 5,032,313 5,032,313 0.00 62,099 58,777 -5.35
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,293 0 -100.00 28 0 -100.00
2017-08-11 13F-HR MORGAN STANLEY 374,615 249,299 -33.45 4,623 2,912 -37.01
2017-08-11 13F-HR DEUTSCHE BANK AG\ 67,548 93,323 38.16 832 1,088 30.77
2017-08-11 13F-HR CITADEL ADVISORS LLC Put 15,700 25,800 64.33 194 301 55.15
2017-08-14 13F-HR BlueCrest Capital Management Ltd 17,589 0 -100.00 217 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 14,783 0 -100.00 177 0 -100.00
2017-07-25 13F-HR Plante Moran Financial Advisors, LLC 350 4
2017-08-10 13F-HR EMORY UNIVERSITY 164,607 0 -100.00 2,031 0 -100.00
2017-08-03 13F-HR Bank of New York Mellon Corp 95,934 122,773 27.98 1,184 1,434 21.11
2017-08-10 13F-HR FNY Partners Fund LP 1,100 0 -100.00 13 0 -100.00
2017-08-11 13F-HR D.A. DAVIDSON & CO. 35,850 40,600 13.25 442 474 7.24
2017-08-11 13F-HR KCG HOLDINGS, INC. 14,889 62,287 318.34 203 728 258.62
2017-08-11 13F-HR ProShare Advisors LLC 16,880 19,393 14.89 208 227 9.13
2017-08-11 13F-HR Vident Investment Advisory, LLC 56,585 106,324 87.90 698 1,242 77.94
2017-07-28 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 63,527 0 -100.00 784 0 -100.00
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 43,700 0 -100.00 539 0 -100.00
2017-08-14 13F-HR PERCEPTIVE ADVISORS LLC 86,200 0 -100.00 1,064 0 -100.00
2017-08-03 13F-HR Legal & General Group Plc 4,746 5,733 20.80 58 67 15.52
2017-10-13 13F-HR Vigilant Capital Management, LLC 300 300 0.00 4 3 -25.00
2017-08-08 13F-HR Pacad Investment Ltd. 0 32,800 0 383
2017-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 555,298 143,190 -74.21 6,852 1,672 -75.60
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 38,007 448
2017-08-10 13F-HR FRANKLIN RESOURCES INC 651,800 0 -100.00 8,043 0 -100.00
2017-08-09 13F-HR SPHERA FUNDS MANAGEMENT LTD. 200,000 250,000 25.00 2,468 2,920 18.31
2017-08-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 496 496 0.00 6 6 0.00
2017-05-10 13F-HR SG Americas Securities, LLC 15,109 0 -100.00 206 0 -100.00
CUSIP: 079481107