BIORA THERAPEUTICS INC (BIOR)
Institutional ownership reported to the SEC as of Q3 2024, across 18 quarters.
21
Reporting holders
$696.6K
Reported value
7.4%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Athyrium Capital Management, LP | $5.5B | 10,929,762? | 63.12% | 7q | |
| VANGUARD GROUP INC | $350.1K | 697,330 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $78.4K | 156,298 | 0.00% | 7q | -16.9%-$15.9K |
| MORGAN STANLEY | $72.7K | 145,028 | 0.00% | 7q | +137.0%+$42.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.8K | options only | 0.00% | 7q | OPTIONS |
| NORTHERN TRUST CORP | $34.4K | 68,572 | 0.00% | 7q | HELD |
| BlackRock, Inc. | $30.9K | 61,608 | 0.00% | new | FIRST |
| STATE STREET CORP | $25.9K | 51,573 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $16.0K | 33,798 | 0.00% | new | NEW |
| XTX Topco Ltd | $10.6K | 21,168 | 0.00% | 2q | +25.4%+$2.1K |
| LPL Financial LLC | $10.4K | 20,704 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $8.4K | 16,792 | 0.00% | 2q | -74.7%-$24.8K |
| CITADEL ADVISORS LLC | $5.1K | options only | 0.00% | 2q | OPTIONS |
| BARCLAYS PLC | $3.0K | 6,012 | 0.00% | 7q | +3.7% |
| WELLS FARGO & COMPANY/MN | $2.0K | 4,000 | 0.00% | 7q | -2.1% |
| BANK OF AMERICA CORP /DE/ | $798 | 1,593 | 0.00% | 2q | +789.9% |
| TD Waterhouse Canada Inc. | $550 | 1,120 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $323 | 647 | 0.00% | 7q | HELD |
| Riggs Asset Managment Co. Inc. | $201 | 400 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $22 | 44 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $16 | 32 | 0.00% | 7q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $1 | 2 | 0.00% | 7q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 21 | $696.6K | 1,286,721 | 2 | 4 | 3 | 7.4% |
| Q2 2024 | 29 | $938.9K | 1,299,007 | 8 | 4 | 6 | 8.7% |
| Q1 2024 | 28 | $13.3M | 12,063,253 | 3 | 7 | 5 | 0.6% |
| Q4 2023 | 31 | $1.9M | 977,255 | 7 | 7 | 3 | 32.0% |
| Q3 2023 | 27 | $3.1M | 1,006,146 | 4 | 9 | 5 | 29.4% |
| Q2 2023 | 33 | $15.0M | 3,440,789 | 6 | 9 | 6 | 11.8% |
| Q1 2023 | 30 | $3.1M | 638,333 | 30 | 0 | 0 | 43.4% |
| Q4 2022 | 42 | $8.8M | 65,763,614 | 14 | 8 | 8 | 1.4% |
| Q3 2022 | 38 | $24.7M | 49,650,535 | 2 | 11 | 8 | 2.7% |
| Q2 2022 | 44 | $35.9M | 49,254,482 | 7 | 5 | 16 | 4.0% |
| Q1 2022 | 51 | $64.1M | 51,030,181 | 11 | 14 | 9 | 7.7% |
| Q4 2021 | 55 | $124.7M | 49,999,746 | 27 | 16 | 6 | 16.2% |
| Q3 2021 | 39 | $76.7M | 47,922,278 | 11 | 10 | 4 | 5.0% |
| Q2 2021 | 46 | $197.6M | 55,044,927 | 19 | 10 | 13 | 0.6% |
| Q1 2021 | 47 | $205.8M | 43,201,358 | 10 | 21 | 10 | 0.1% |
| Q4 2020 | 48 | $198.8M | 37,436,773 | 19 | 15 | 10 | 0.0% |
| Q3 2020 | 40 | $84.1M | 9,327,690 | 23 | 6 | 4 | 0.0% |
| Q2 2020 | 27 | $86.2M | 9,577,503 | 27 | 0 | 0 | 0.0% |