Geode Capital Management, LLC Biomea Fusion, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Biomea Fusion, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 601,479 shares of BMEA stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,479

Previous 597,188 0.72%

Holding current value

$3.87 Million

Previous $2.69 Million 126.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.23 - $10.1 $18,150 - $43,339	4,291 Added 0.72%	601,479 $6.07 Million
Q2 2024 Aug 09, 2024	BUY	$4.14 - $15.3 $428,725 - $1.58 Million	103,557 Added 20.98%	597,188 $2.69 Million
Q1 2024 May 13, 2024	BUY	$13.92 - $19.5 $185,261 - $259,525	13,309 Added 2.77%	493,631 $7.38 Million
Q4 2023 Feb 13, 2024	BUY	$8.37 - $19.8 $226,667 - $536,203	27,081 Added 5.97%	480,322 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$13.44 - $23.02 $308,380 - $528,193	22,945 Added 5.33%	453,241 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$21.66 - $41.8 $4.72 Million - $9.11 Million	218,011 Added 102.7%	430,296 $9.44 Million
Q1 2023 May 15, 2023	BUY	$6.8 - $32.35 $339,986 - $1.62 Million	49,998 Added 30.81%	212,285 $6.58 Million
Q4 2022 Feb 13, 2023	SELL	$6.3 - $11.6 $2,173 - $4,002	-345 Reduced 0.21%	162,287 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$9.51 - $13.61 $685,537 - $981,090	72,086 Added 79.61%	162,632 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$3.0 - $12.03 $480,165 - $1.93 Million	-160,055 Reduced 63.87%	90,546 $1.08 Million
Q1 2022 May 13, 2022	BUY	$4.39 - $9.03 $100,122 - $205,947	22,807 Added 10.01%	250,601 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$7.22 - $12.72 $527,579 - $929,475	73,072 Added 47.23%	227,794 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $15.99 $104,610 - $167,271	10,461 Added 7.25%	154,722 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$13.65 - $20.93 $1.97 Million - $3.02 Million	144,261 New	144,261 $2.25 Million

Others Institutions Holding BMEA

# of Institutions

105

Shares Held

17.9M

Call Options Held

1.68M

Put Options Held

410K

View Full List

About Biomea Fusion, Inc.

Ticker BMEA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,290,600
Market Cap $188M
Description
Biomea Fusion, Inc., a biopharmaceutical company, focuses on the discovery and development of covalent small molecule drugs to treat patients with genetically defined cancers and metabolic diseases. Its lead product candidate is BMF-219, an orally bioavailable, potent, and selective covalent inhibitor of menin, a transcriptional regulator in onc...

More about BMEA

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Geode Capital Management, LLC Biomea Fusion, Inc. Transaction History