BBNX — Beta Bionics, Inc. Institutional Ownership Transactions

Total Bought:
11,606,72364 transactions
Total Sold:
9,450,53790 transactions
Net:
+2,156,186shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
EVENTIDE ASSET MANAGEMENT, LLC4,994,7285,945,488+950,7602.380.99-1.39buy
Soleus Capital Management, L.P.2,534,5654,354,501+1,819,9363.281.77-1.51buy
MORGAN STANLEY3,459,4534,227,634+768,1810.010.00-0.00buy
Sands Capital Alternatives, LLC3,570,1133,708,043+137,93020.988.82-12.16buy
FARALLON CAPITAL MANAGEMENT LLC4,313,9203,607,920-706,0000.680.21-0.47sell
BlackRock, Inc.2,913,9203,038,595+124,6750.000.00-0.00buy
Point72 Asset Management, L.P.987,3512,525,040+1,537,6890.050.04-0.00buy
Vestal Point Capital, LP600,0002,211,518+1,611,5180.670.62-0.05buy
RTW INVESTMENTS, LP2,500,0002,000,000-500,0000.760.20-0.56sell
Eversept Partners, LP678,2621,414,838+736,5761.160.93-0.22buy
DEERFIELD MANAGEMENT COMPANY, L.P.938,3081,324,000+385,6920.370.16-0.21buy
Omega Fund Management, LLC1,316,1831,316,183014.008.08-5.91hold
STATE STREET CORP863,133946,087+82,9540.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC921,464932,678+11,2140.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC945,461860,866-84,5950.020.01-0.01sell
PERCEPTIVE ADVISORS LLC602,944842,944+240,0000.340.17-0.17buy
UBS Group AG251,438623,253+371,8150.000.00-0.00buy
BALYASNY ASSET MANAGEMENT L.P.84,973617,915+532,9420.000.01+0.01buy
Bruce & Co., Inc.0550,700+550,7000.001.58+1.58buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,327,100546,132-780,9680.070.01-0.06sell
Y-Intercept (Hong Kong) Ltd11,203485,854+474,6510.010.09+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC331,623322,467-9,1560.000.00-0.00sell
JPMORGAN CHASE & CO348,671307,229-41,4420.000.00-0.00sell
NORTHERN TRUST CORP284,453295,818+11,3650.000.00-0.00buy
PURA VIDA INVESTMENTS, LLC281,250281,250032.0318.94-13.09hold
Granahan Investment Management, LLC121,246248,449+127,2030.160.12-0.04buy
First Eagle Investment Management, LLC253,702242,000-11,7020.010.00-0.01sell
Trexquant Investment LP115,761241,601+125,8400.030.02-0.01buy
TUDOR INVESTMENT CORP ET AL259,632218,094-41,5380.040.01-0.03sell
RAYMOND JAMES FINANCIAL INC197,939188,883-9,0560.000.00-0.00sell
BRIDGER MANAGEMENT, LLC0163,124+163,1240.001.28+1.28buy
Engineers Gate Manager LP8,247136,343+128,0960.000.02+0.01buy
BANK OF AMERICA CORP /DE/432,340136,215-296,1250.000.00-0.00sell
GOLDMAN SACHS GROUP INC405,408121,334-284,0740.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC37,374114,719+77,3450.000.00+0.00buy
Bank of New York Mellon Corp99,78398,804-9790.000.00-0.00sell
Nuveen, LLC85,37985,928+5490.000.00-0.00buy
Jump Financial, LLC86,50485,800-7040.030.01-0.02sell
Bellevue Group AG72,28572,152-1330.040.02-0.02sell
LAZARD ASSET MANAGEMENT LLC071,905+71,9050.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54,54171,211+16,6700.000.00-0.00buy
MARSHALL WACE, LLP227,95669,470-158,4860.010.00-0.01sell
Quantinno Capital Management LP31,88367,879+35,9960.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP410,60365,495-345,1080.020.00-0.02sell
AQR CAPITAL MANAGEMENT LLC50,40560,287+9,8820.000.00-0.00buy
Schonfeld Strategic Advisors LLC059,624+59,6240.000.00+0.00buy
Qube Research & Technologies Ltd17,37858,156+40,7780.000.00+0.00buy
Jain Global LLC056,616+56,6160.000.01+0.01buy
Corient Private Wealth LLC056,082+56,0820.000.00+0.00buy
CITADEL ADVISORS LLC320,88052,142-268,7380.010.00-0.01sell
XTX Topco Ltd43,99048,063+4,0730.040.01-0.03buy
Values First Advisors, Inc.35,19147,551+12,3600.560.25-0.31buy
RHUMBLINE ADVISERS42,85846,430+3,5720.000.00-0.00buy
DEUTSCHE BANK AG\39,30043,701+4,4010.000.00-0.00buy
AXQ CAPITAL, LP042,046+42,0460.000.05+0.05buy
Quantbot Technologies LP89,40541,295-48,1100.090.02-0.07sell
Man Group plc11,32139,267+27,9460.000.00+0.00buy
Centiva Capital, LP039,157+39,1570.000.02+0.02buy
DRW Securities, LLC036,735+36,7350.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/532,74935,472-497,2770.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.35,40035,40000.000.00+0.00hold
Creative Planning6,69831,988+25,2900.000.00+0.00buy
Evanson Asset Management, LLC31,27231,27200.050.02-0.03hold
Bridgefront Capital, LLC025,909+25,9090.000.06+0.06buy
Verition Fund Management LLC82,86225,427-57,4350.010.00-0.01sell
Graham Capital Management, L.P.024,437+24,4370.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC12,02423,904+11,8800.000.00-0.00buy
Russell Investments Group, Ltd.205,83723,681-182,1560.010.00-0.01sell
MetLife Investment Management, LLC22,72022,72000.000.00-0.00hold
WELLS FARGO & COMPANY/MN50,31221,522-28,7900.000.00-0.00sell
Invesco Ltd.117,36019,464-97,8960.000.00-0.00sell
TD ASSET MANAGEMENT INC65,87619,274-46,6020.000.00-0.00sell
OSAIC HOLDINGS, INC.48,10017,972-30,1280.000.00-0.00sell
Gladstone Institutional Advisory LLC14,20014,20000.020.01-0.01hold
BANK OF MONTREAL /CAN/12,86113,522+6610.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND12,20012,20000.000.00-0.00hold
BROWN ADVISORY INC11,94611,94600.000.00-0.00hold
49 WEALTH MANAGEMENT, LLC011,906+11,9060.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,43910,610-35,8290.000.00-0.00sell
Police & Firemen's Retirement System of New Jersey10,34610,34600.000.00-0.00hold
Bayesian Capital Management, LP010,017+10,0170.000.12+0.12buy
BNP PARIBAS FINANCIAL MARKETS201,8928,495-193,3970.000.00-0.00sell
BARCLAYS PLC60,6647,344-53,3200.000.00-0.00sell
Legal & General Group Plc6,5346,036-4980.000.00-0.00sell
CWM, LLC3,4305,514+2,0840.000.00-0.00buy
Ameritas Investment Partners, Inc.3,2023,20200.000.00-0.00hold
FMR LLC17,1113,199-13,9120.000.00-0.00sell
Steward Partners Investment Advisory, LLC2,0243,003+9790.000.00-0.00buy
Tower Research Capital LLC (TRC)7,4742,991-4,4830.010.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,3972,107-2900.000.00-0.00sell
CITIGROUP INC1,9442,013+690.000.00-0.00buy
CoreCap Advisors, LLC3811,489+1,1080.000.00+0.00buy
MAI Capital Management6251,300+6750.000.00-0.00buy
Western Wealth Management, LLC01,200+1,2000.000.00+0.00buy
EverSource Wealth Advisors, LLC2,5031,151-1,3520.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP8371,054+2170.000.00-0.00buy
Rockefeller Capital Management L.P.43673+6300.000.00+0.00buy
GAMMA Investing LLC779594-1850.000.00-0.00sell
Larson Financial Group LLC277557+2800.000.00-0.00buy
Caitong International Asset Management Co., Ltd1,987389-1,5980.010.00-0.01sell
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