State Street Corp Biomea Fusion, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Biomea Fusion, Inc. stock. As of the latest transaction made, State Street Corp holds 641,195 shares of BMEA stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,195

Previous 675,737 5.11%

Holding current value

$4.66 Million

Previous $3.04 Million 113.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.23 - $10.1 $146,112 - $348,874	-34,542 Reduced 5.11%	641,195 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$4.14 - $15.3 $15.8 Million - $58.3 Million	-3,809,878 Reduced 84.94%	675,737 $3.04 Million
Q1 2024 May 15, 2024	BUY	$13.92 - $19.5 $43.6 Million - $61.1 Million	3,134,667 Added 232.03%	4,485,615 $67.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.37 - $19.8 $7.93 Million - $18.8 Million	-947,718 Reduced 41.23%	1,350,948 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.44 - $23.02 $9.82 Million - $16.8 Million	730,716 Added 46.6%	2,298,666 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.66 - $41.8 $32.7 Million - $63.2 Million	1,511,635 Added 2684.25%	1,567,950 $34.4 Million
Q1 2023 May 15, 2023	BUY	$6.8 - $32.35 $31,280 - $148,810	4,600 Added 8.89%	56,315 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$6.3 - $11.6 $105,210 - $193,720	16,700 Added 47.69%	51,715 $435,000
Q3 2022 Nov 15, 2022	BUY	$9.51 - $13.61 $66,570 - $95,270	7,000 Added 24.99%	35,015 $342,000
Q2 2022 Aug 15, 2022	SELL	$3.0 - $12.03 $708,888 - $2.84 Million	-236,296 Reduced 89.4%	28,015 $336,000
Q1 2022 May 16, 2022	BUY	$4.39 - $9.03 $249,360 - $512,922	56,802 Added 27.37%	264,311 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $12.72 $600,198 - $1.06 Million	83,130 Added 66.84%	207,509 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $15.99 $269,990 - $431,714	26,999 Added 27.73%	124,379 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$13.65 - $20.93 $1.33 Million - $2.04 Million	97,380 New	97,380 $1.52 Million

Others Institutions Holding BMEA

# of Institutions

104

Shares Held

17.8M

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 $213M
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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State Street Corp Biomea Fusion, Inc. Transaction History