SEC 13F Intelligence

BELLICUM PHARMACEUTICALS INC

CUSIP 079481107

Bellicum Pharmaceuticals Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 22.4K shares worth $166,000 as of Q2 2020. The largest reported holders are Baker Bros. Advisors LP, Renaissance Technologies LLC, and Amova Asset Management Americas, Inc..

Institutional Holders
1
Q2 2020
Reported Value
$166,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q4 ’16: 1Q4 ’16Q1 ’17: 1Q2 ’17: 1Q2 ’17Q3 ’17: 1Q4 ’17: 2Q4 ’17Q1 ’18: 2Q2 ’18: 2Q2 ’18Q3 ’18: 2Q4 ’18: 71Q4 ’18Q1 ’19: 72Q2 ’19: 59Q2 ’19Q3 ’19: 45Q4 ’19: 38Q4 ’19Q1 ’20: 2Q2 ’20: 1Q2 ’20filingsflow.com
Total reported value
Q4 ’16: $297,000Q4 ’16Q1 ’17: $260,000Q2 ’17: $240,000Q2 ’17Q3 ’17: $226,000Q4 ’17: $159,000Q4 ’17Q1 ’18: $1MQ2 ’18: $1MQ2 ’18Q3 ’18: $920,000Q4 ’18: $33MQ4 ’18Q1 ’19: $38MQ2 ’19: $24MQ2 ’19Q3 ’19: $13MQ4 ’19: $18MQ4 ’19Q1 ’20: $105,000Q2 ’20: $166,000Q2 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
BAKER BROS. ADVISORS LP$17.4B AUM0.02%$3M2.68MQ4 2019OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M2.58MQ4 2019OLDER
Amova Asset Management Americas, Inc.$7.1B AUM0.05%$3M2.30MQ4 2019OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$3M2.30MQ4 2019OLDER
FRAZIER MANAGEMENT LLC$0 AUM0.23%$1M1.05MQ4 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M832.9KQ4 2019OLDER
ARK Investment Management LLC$12.9B AUM0.01%$538,000417.4KQ4 2019OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.04%$516,000400.0KQ4 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.01%$455,000352.5KQ4 2019OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$258,000200.0KQ4 2019OLDER
DAFNA Capital Management LLC$440M AUM0.08%$210,000200.0KQ3 2019OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$197,000152.6KQ4 2019OLDER
KNOTT DAVID M$275M AUM0.07%$177,000168.2KQ3 2019OLDER
CVI Holdings, LLC$116M AUM0.40%$177,000168.7KQ3 2019OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.02%$167,000129.4KQ4 2019OLDER
X-Square Capital, LLC$297M AUM0.12%$166,00022.4KQ2 2020
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$151,000116.8KQ4 2019OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$123,00095.4KQ4 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$112,00087.2KQ4 2019OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$86,00066.5KQ4 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$78,00074.5KQ3 2019OLDER
Tekla Capital Management LLC$2.6B AUM0.00%$77,00060.0KQ4 2019OLDER
A.R.T. Advisors, LLC$2M AUM0.00%$72,00068.4KQ3 2019OLDER
LMR Partners LLP$45.4B AUM0.00%$67,00063.8KQ3 2019OLDER
UBS Group AG$666.3B AUM0.00%$56,00043.4KQ4 2019OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$56,00043.7KQ4 2019OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$53,00040.7KQ4 2019OLDER
ALGERT GLOBAL LLC$6.6B AUM0.01%$47,00036.8KQ4 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$45,00043.3KQ3 2019OLDER
SABBY MANAGEMENT, LLC$45M AUM0.02%$44,00042.0KQ3 2019OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$43,00033.2KQ4 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$42,00032.7KQ4 2019OLDER
FRANKLIN STREET ADVISORS INC /NC$1.8B AUM0.00%$41,00031.4KQ4 2019OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$39,00030.4KQ4 2019OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$36,00028.7KQ4 2019OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.01%$32,00024.5KQ4 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$32,00030.6KQ3 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$29,00022.6KQ4 2019OLDER
RDA Financial Network$459M AUM0.01%$18,00013.0KQ4 2019OLDER
MCDANIEL TERRY & CO$1.2B AUM0.00%$18,00013.9KQ4 2019OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$14,00011.0KQ4 2019OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$11,00010.8KQ3 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,0008.1KQ4 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$8,0007.8KQ3 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$7,0005.6KQ4 2019OLDER
Quantamental Technologies LLC$106M AUM0.00%$6,0005.9KQ3 2019OLDER
Advisor Group, Inc.$14.5B AUM0.00%$6,0004.8KQ4 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$4,0002.9KQ4 2019OLDER
Cutler Group LLC / CA$307M AUM0.00%$4,0003.4KQ4 2019OLDER
NVWM, LLC$449M AUM0.00%$1,0001.0KQ3 2019OLDER
Truvestments Capital LLC$554M AUM0.00%$1,0001.0KQ3 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$204158Q4 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.