HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HBIO Share Count | ||||
| Citigroup Inc. | 217 | 6,436 | +6,219 | +2865.90% |
| Barclays PLC | 7,185 | 55,798 | +48,613 | +676.59% |
| FMR LLC | 48 | 265 | +217 | +452.08% |
| UBS Group AG | 20,271 | 46,574 | +26,303 | +129.76% |
| Royal Bank of Canada | 6,388 | 13,291 | +6,903 | +108.06% |
| Bank of America Corp DE | 18,159 | 35,280 | +17,121 | +94.28% |
| Morgan Stanley | 57,206 | 109,580 | +52,374 | +91.55% |
| Portolan Capital Management LLC | 450,897 | 672,170 | +221,273 | +49.07% |
| Acuitas Investments LLC | 241,781 | 326,516 | +84,735 | +35.05% |
| Goldman Sachs Group Inc. | 30,381 | 40,274 | +9,893 | +32.56% |
| Simplex Trading LLC | 969 | 1,253 | +284 | +29.31% |
| Wells Fargo & Company MN | 9,192 | 11,676 | +2,484 | +27.02% |
| Invesco Ltd. | 37,838 | 45,997 | +8,159 | +21.56% |
| BNP Paribas Arbitrage SA | 47,448 | 54,787 | +7,339 | +15.47% |
| Legal & General Group Plc | 4,015 | 4,420 | +405 | +10.09% |
| Bank of New York Mellon Corp | 227,002 | 249,611 | +22,609 | +9.96% |
| Boothbay Fund Management LLC | 1,274,519 | 1,362,019 | +87,500 | +6.87% |
| BlackRock Inc. | 2,742,677 | 2,913,814 | +171,137 | +6.24% |
| Granahan Investment Management Inc. MA | 1,735,572 | 1,843,484 | +107,912 | +6.22% |
| Victory Capital Management Inc. | 17,092 | 18,047 | +955 | +5.59% |
| Franklin Resources Inc. | 15,648 | 16,240 | +592 | +3.78% |
| Geode Capital Management LLC | 778,056 | 804,636 | +26,580 | +3.42% |
| Deutsche Bank AG | 21,435 | 22,136 | +701 | +3.27% |
| New York State Common Retirement Fund | 137,997 | 142,460 | +4,463 | +3.23% |
| Royce & Associates LP | 1,410,629 | 1,450,829 | +40,200 | +2.85% |
| State Street Corp | 668,076 | 682,423 | +14,347 | +2.15% |
| Vanguard Group Inc. | 2,064,402 | 2,102,571 | +38,169 | +1.85% |
| Meros Investment Management LP | 807,117 | 819,750 | +12,633 | +1.57% |
| AMH Equity Ltd | 2,141,353 | 2,162,893 | +21,540 | +1.01% |
| American International Group Inc. | 19,997 | 20,152 | +155 | +0.78% |
| Riverwater Partners LLC | 81,482 | 81,705 | +223 | +0.27% |
| Northern Trust Corp | 466,708 | 467,648 | +940 | +0.20% |
| 13F Filers Reporting New Positions In HBIO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 22 | +22 | +100% |
| Bailard Inc. | 0 | 19,720 | +19,720 | +100% |
| Corsair Capital Management L.P. | 0 | 66,538 | +66,538 | +100% |
| Susquehanna International Group LLP | 0 | 20,051 | +20,051 | +100% |
| Landscape Capital Management L.L.C. | 0 | 29,374 | +29,374 | +100% |
| Baystate Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| Financial Connections Group Inc. | 0 | 300 | +300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 27,311 | 27,311 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,155 | 2,155 | UNCH | 0.00% |
| Eagle Asset Management Inc. | 13,835 | 13,835 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 236,677 | 236,677 | UNCH | 0.00% |
| Globeflex Capital L P | 157,713 | 157,713 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 16,477 | 16,477 | UNCH | 0.00% |
| Heartland Advisors Inc. | 866,467 | 866,467 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,430 | 11,430 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,230 | 3,230 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 78,047 | 78,047 | UNCH | 0.00% |
| Voya Investment Management LLC | 17,166 | 17,166 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 198,400 | 198,400 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 11,000 | 11,000 | UNCH | 0.00% |
| Archon Capital Management LLC | 279,358 | 279,358 | UNCH | 0.00% |
| Harvey Partners LLC | 2,557,500 | 2,557,500 | UNCH | 0.00% |
| Legato Capital Management LLC | 32,017 | 32,017 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 139,999 | 139,999 | UNCH | 0.00% |
| MetLife Investment Management LLC | 20,801 | 20,801 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 20,973 | 20,973 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 100 | 100 | UNCH | 0.00% |
| Pasadena Private Wealth LLC | 172,485 | 172,485 | UNCH | 0.00% |
| Tsfg LLC | 300 | 300 | UNCH | 0.00% |
| Camden Capital LLC | 14,375 | 14,375 | UNCH | 0.00% |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | UNCH | 0.00% |
| Colonial Trust Co SC | 954 | 954 | UNCH | 0.00% |
| 13F Filers Decreasing HBIO Share Count | ||||
| Qube Research & Technologies Ltd | 13,083 | 64 | -13,019 | -99.51% |
| Millennium Management LLC | 339,471 | 62,875 | -276,596 | -81.48% |
| Russell Investments Group Ltd. | 143 | 54 | -89 | -62.24% |
| Two Sigma Investments LP | 131,021 | 53,239 | -77,782 | -59.37% |
| Two Sigma Advisers LP | 185,056 | 105,256 | -79,800 | -43.12% |
| Engineers Gate Manager LP | 29,636 | 21,173 | -8,463 | -28.56% |
| WINTON GROUP Ltd | 87,765 | 64,137 | -23,628 | -26.92% |
| California State Teachers Retirement System | 8,841 | 6,673 | -2,168 | -24.52% |
| ClariVest Asset Management LLC | 144,886 | 110,831 | -34,055 | -23.50% |
| Assenagon Asset Management S.A. | 98,754 | 77,483 | -21,271 | -21.54% |
| Jacobs Levy Equity Management Inc. | 82,737 | 67,509 | -15,228 | -18.41% |
| Strs Ohio | 125,400 | 104,800 | -20,600 | -16.43% |
| Prelude Capital Management LLC | 19,600 | 16,528 | -3,072 | -15.67% |
| O Shaughnessy Asset Management LLC | 20,634 | 17,504 | -3,130 | -15.17% |
| Tower Research Capital LLC TRC | 3,199 | 2,765 | -434 | -13.57% |
| Connor Clark & Lunn Investment Management Ltd. | 161,819 | 141,489 | -20,330 | -12.56% |
| Triton Wealth Management PLLC | 29,647 | 26,647 | -3,000 | -10.12% |
| B. Riley Asset Management LLC | 3,262,995 | 2,939,278 | -323,717 | -9.92% |
| Petrus Trust Company LTA | 21,285 | 19,262 | -2,023 | -9.50% |
| Amalgamated Bank | 5,930 | 5,538 | -392 | -6.61% |
| Acadian Asset Management LLC | 1,063,857 | 1,009,850 | -54,007 | -5.08% |
| Prudential Financial Inc. | 93,560 | 89,560 | -4,000 | -4.28% |
| Greenwood Capital Associates LLC | 229,560 | 220,603 | -8,957 | -3.90% |
| Renaissance Technologies LLC | 744,678 | 720,378 | -24,300 | -3.26% |
| Kennedy Capital Management Inc. | 331,347 | 326,285 | -5,062 | -1.53% |
| Dimensional Fund Advisors LP | 1,933,966 | 1,925,635 | -8,331 | -0.43% |
| Rhumbline Advisers | 36,697 | 36,580 | -117 | -0.32% |
| Punch & Associates Investment Management Inc. | 2,923,034 | 2,918,034 | -5,000 | -0.17% |
| Bard Associates Inc. | 285,922 | 285,422 | -500 | -0.17% |
| 13F Filers Exiting HBIO | ||||
| Allspring Global Investments Holdings LLC | 28,828 | 0 | -28,828 | -100.00% |
| XTX Topco Ltd | 13,322 | 0 | -13,322 | -100.00% |
| Squarepoint Ops LLC | 10,743 | 0 | -10,743 | -100.00% |
| Citadel Advisors LLC | 1,890 | 0 | -1,890 | -100.00% |
| Dorsey Wright & Associates | 3,962 | 0 | -3,962 | -100.00% |
| Algert Global LLC | 20,926 | 0 | -20,926 | -100.00% |
| AQR Capital Management LLC | 11,755 | 0 | -11,755 | -100.00% |
| Earnest Partners LLC | 2,600 | 0 | -2,600 | -100.00% |
See Summary: Institutional Holders of HBIO
See Details: Top 10 Hedge Funds Holding HBIO
Also See: HBIO Insider Buying
