BIOANALYTICAL SYS INC (BASI)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
20
Reporting holders
$22.6M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP | $9.3M | 760,015 | 9.78% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $7.4M | 600,065 | 0.01% | 9q | +20.0%+$1.2M |
| VANGUARD GROUP INC | $1.8M | 147,163 | 0.00% | 9q | -71.7%-$4.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $830.0K | 67,510 | 0.02% | 9q | HELD |
| Private Advisor Group, LLC | $793.0K | 64,500 | 0.01% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $630.0K | 51,198 | 0.00% | new | NEW |
| NEXT CENTURY GROWTH INVESTORS LLC | $534.0K | 43,458 | 0.05% | new | NEW |
| BlackRock Inc. | $377.0K | 30,701 | 0.00% | 9q | HELD |
| EAM Investors, LLC | $270.0K | 21,958 | 0.04% | new | NEW |
| Versant Capital Management, Inc | $236.0K | 19,191 | 0.09% | 9q | HELD |
| NORTHERN TRUST CORP | $128.0K | 10,401 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $128.0K | 10,373 | 0.00% | new | NEW |
| Virtu Financial LLC | $124.0K | 10,089 | 0.01% | new | NEW |
| UBS Group AG | $16.0K | 1,324 | 0.00% | 6q | -89.3%-$133.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0K | 130 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.0K | 100 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0K | 52 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 44 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 83 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 20 | $22.6M | 1,838,455 | 13 | 1 | 2 | 0.0% |
| Q3 2020 | 11 | $5.6M | 1,172,828 | 3 | 2 | 2 | 0.0% |
| Q2 2020 | 12 | $6.3M | 1,252,569 | 2 | 5 | 1 | 0.0% |
| Q1 2020 | 12 | $4.0M | 1,212,941 | 2 | 5 | 2 | 0.0% |
| Q4 2019 | 12 | $4.9M | 997,686 | 0 | 6 | 3 | 0.0% |
| Q3 2019 | 14 | $3.2M | 884,178 | 6 | 4 | 1 | 0.0% |
| Q2 2019 | 9 | $1.3M | 633,628 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 10 | $1.3M | 619,437 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 11 | $995.0K | 784,177 | 0 | 0 | 0 | 0.0% |