HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BDTX Share Count | ||||
| Bank of America Corp DE | 596 | 56,934 | +56,338 | +9452.68% |
| UBS Group AG | 246 | 3,987 | +3,741 | +1520.73% |
| Qube Research & Technologies Ltd | 2,918 | 46,710 | +43,792 | +1500.75% |
| Citadel Advisors LLC | 18,771 | 120,765 | +101,994 | +543.36% |
| Stifel Financial Corp | 20,100 | 111,700 | +91,600 | +455.72% |
| Two Sigma Investments LP | 80,124 | 367,293 | +287,169 | +358.41% |
| Tang Capital Management LLC | 400,000 | 1,803,200 | +1,403,200 | +350.80% |
| Two Sigma Advisers LP | 28,200 | 102,900 | +74,700 | +264.89% |
| Jump Financial LLC | 11,272 | 38,888 | +27,616 | +245.00% |
| Dimensional Fund Advisors LP | 52,258 | 110,612 | +58,354 | +111.67% |
| T. Rowe Price Investment Management Inc. | 2,153,588 | 3,927,879 | +1,774,291 | +82.39% |
| Northern Trust Corp | 69,420 | 109,689 | +40,269 | +58.01% |
| Bridgeway Capital Management Inc. | 126,500 | 192,000 | +65,500 | +51.78% |
| State Street Corp | 76,384 | 115,784 | +39,400 | +51.58% |
| Credit Suisse AG | 18,000 | 25,600 | +7,600 | +42.22% |
| Renaissance Technologies LLC | 328,900 | 450,400 | +121,500 | +36.94% |
| Newtyn Management LLC | 205,000 | 280,000 | +75,000 | +36.59% |
| Boothbay Fund Management LLC | 119,762 | 141,347 | +21,585 | +18.02% |
| Geode Capital Management LLC | 324,291 | 350,446 | +26,155 | +8.07% |
| Candriam Luxembourg S.C.A. | 500,009 | 540,009 | +40,000 | +8.00% |
| Bellevue Group AG | 8,135,839 | 8,535,839 | +400,000 | +4.92% |
| Susquehanna International Group LLP | 211,319 | 220,310 | +8,991 | +4.25% |
| 13F Filers Reporting New Positions In BDTX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Goldman Sachs Group Inc. | 0 | 45,985 | +45,985 | +100% |
| Acadian Asset Management LLC | 0 | 149,894 | +149,894 | +100% |
| Group One Trading L.P. | 0 | 7,434 | +7,434 | +100% |
| Royal Bank of Canada | 0 | 2,866 | +2,866 | +100% |
| Cornercap Investment Counsel Inc. | 0 | 82,784 | +82,784 | +100% |
| Graham Capital Management L.P. | 0 | 85,818 | +85,818 | +100% |
| Marshall Wace LLP | 0 | 22,924 | +22,924 | +100% |
| 683 Capital Management LLC | 0 | 70,379 | +70,379 | +100% |
| Simplex Trading LLC | 0 | 226 | +226 | +100% |
| Advisory Services Network LLC | 0 | 100 | +100 | +100% |
| Jane Street Group LLC | 0 | 55,270 | +55,270 | +100% |
| Cubist Systematic Strategies LLC | 0 | 14,918 | +14,918 | +100% |
| Squarepoint Ops LLC | 0 | 144,852 | +144,852 | +100% |
| ExodusPoint Capital Management LP | 0 | 29,236 | +29,236 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 19,569 | +19,569 | +100% |
| Blue Owl Capital Holdings LP | 0 | 695,000 | +695,000 | +100% |
| Pale Fire Capital SE | 0 | 51,100 | +51,100 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 2 | 2 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 14,484 | 14,484 | UNCH | 0.00% |
| Driehaus Capital Management LLC | 696,969 | 696,969 | UNCH | 0.00% |
| Artal Group S.A. | 2,046,517 | 2,046,517 | UNCH | 0.00% |
| Rhumbline Advisers | 449 | 449 | UNCH | 0.00% |
| RA Capital Management L.P. | 3,525,754 | 3,525,754 | UNCH | 0.00% |
| Boxer Capital LLC | 506,000 | 506,000 | UNCH | 0.00% |
| NEA Management Company LLC | 4,448,757 | 4,448,757 | UNCH | 0.00% |
| CWM LLC | 9 | 9 | UNCH | 0.00% |
| GWM Advisors LLC | 17 | 17 | UNCH | 0.00% |
| IFP Advisors Inc | 300 | 300 | UNCH | 0.00% |
| Ikarian Capital LLC | 555,572 | 555,572 | UNCH | 0.00% |
| Tsfg LLC | 100 | 100 | UNCH | 0.00% |
| Herbst Group LLC | 13,635 | 13,635 | UNCH | 0.00% |
| Beacon Capital Management LLC | 15,615 | 15,615 | UNCH | 0.00% |
| 13F Filers Decreasing BDTX Share Count | ||||
| Steward Partners Investment Advisory LLC | 3,750 | 1,000 | -2,750 | -73.33% |
| Millennium Management LLC | 375,751 | 121,809 | -253,942 | -67.58% |
| Parkman Healthcare Partners LLC | 520,587 | 253,717 | -266,870 | -51.26% |
| Federated Hermes Inc. | 5,166 | 2,668 | -2,498 | -48.35% |
| Barclays PLC | 322,246 | 167,246 | -155,000 | -48.10% |
| Morgan Stanley | 22,051 | 11,831 | -10,220 | -46.35% |
| Schonfeld Strategic Advisors LLC | 149,100 | 81,178 | -67,922 | -45.55% |
| Tower Research Capital LLC TRC | 7,850 | 4,592 | -3,258 | -41.50% |
| Occudo Quantitative Strategies LP | 26,762 | 18,134 | -8,628 | -32.24% |
| JPMorgan Chase & Co. | 1,107,583 | 821,634 | -285,949 | -25.82% |
| Wells Fargo & Company MN | 360 | 274 | -86 | -23.89% |
| Advisor Group Holdings Inc. | 717 | 568 | -149 | -20.78% |
| Cutler Group LP | 700 | 600 | -100 | -14.29% |
| Citigroup Inc. | 61,348 | 54,124 | -7,224 | -11.78% |
| Verition Fund Management LLC | 1,735,669 | 1,554,629 | -181,040 | -10.43% |
| BlackRock Inc. | 1,400,105 | 1,350,047 | -50,058 | -3.58% |
| Kennedy Capital Management Inc. | 750,292 | 740,901 | -9,391 | -1.25% |
| Vanguard Group Inc. | 1,963,583 | 1,947,093 | -16,490 | -0.84% |
| AE Wealth Management LLC | 15,935 | 15,920 | -15 | -0.09% |
| 13F Filers Exiting BDTX | ||||
| Authentikos Wealth Advisory LLC | 15 | 0 | -15 | -100.00% |
| Beaird Harris Wealth Management LLC | 36 | 0 | -36 | -100.00% |
| Ally Bridge Group NY LLC | 634,191 | 0 | -634,191 | -100.00% |
| Geneos Wealth Management Inc. | 280 | 0 | -280 | -100.00% |
| Walleye Capital LLC | 15,409 | 0 | -15,409 | -100.00% |
| Eversept Partners LP | 337,131 | 0 | -337,131 | -100.00% |
| Belvedere Trading LLC | 980 | 0 | -980 | -100.00% |
| Point72 Asset Management L.P. | 1,115,000 | 0 | -1,115,000 | -100.00% |
| EAM Investors LLC | 207,428 | 0 | -207,428 | -100.00% |
| Moore Capital Management LP | 22,654 | 0 | -22,654 | -100.00% |
| Algert Global LLC | 19,820 | 0 | -19,820 | -100.00% |
| Deerfield Management Company L.P. Series C | 930,447 | 0 | -930,447 | -100.00% |
| US Bancorp DE | 700 | 0 | -700 | -100.00% |
See Summary: Institutional Holders of BDTX
See Details: Top 10 Hedge Funds Holding BDTX
Also See: BDTX Insider Buying
