How many institutions own BDTX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BDTX shares is 123, representing 78.82% of the company's common stock.

Who are the major shareholders selling Black Diamond Therapeutics, Inc. stock?

LPL FINANCIAL LLC, in the last quarter, reduced its stake in BDTX by -46.58% restricting it's holding to 36.99 thousand shares of worth nearly $89.89K. XTX TOPCO LTD also lessened -44.64% of the BDTX shares from its portfolio, reducing its holding to 119.68 thousand shares of worth $290.82K. PRUDENTIAL FINANCIAL INC also shunned BDTX shares holding by -1.91% last quarter which brought its holding to 12.85 thousand shares worth $31.23K.

Investors who are buying BDTX stock?

As per its latest 13F filing, HRT FINANCIAL LP increased its stake in BDTX by 100% in the last quarter. The institutional holder raised its holding to 26.35 thousand shares having worth more than $64.00K. HCR WEALTH ADVISORS also added 100% more shares of BDTX to its portfolio, raising its holding to 27 thousand shares of worth $65.61K. TWO SIGMA ADVISERS, LP also increased its BDTX shares holding by 104.29% which brought its holding to 28.6 thousand shares worth $69.50K.

BDTX's major insiders: who are they?

The insider with the most stakes in BDTX is Behbahani Ali , director at the company. Additionally, BDTX stock is highly held by BB BIOTECH AG and 10 percent owner Versant Venture Capital VI, L.P. among others.

Did an insider recently sell BDTX stock?

Company executives, directors, and other insiders own 0.63% percent of Black Diamond Therapeutics, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BDTX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BIOTECH GROWTH N V, VERSANT VENTURE CAPITAL VI, L.P., and EPSTEIN DAVID M..

Which insider recently purchased BDTX stock?

There have been 0 transaction(s) during the past 6-months in which Black Diamond Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of BDTX does insiders own?

Around 0 Black Diamond Therapeutics, Inc. shares are held by insiders, which represents about 0.63% of BDTX stock.

Who is the insider with the largest stake?

BDTX director, Behbahani Ali holds the largest portfolio of the company's shares. BDTX shares owned by Behbahani total nearly 4.45 million.

Which institution holds the most shares in BDTX?

HRT FINANCIAL LP is the largest institutional owner in BDTX which holds 26.35 thousand shares worth $64.00K or 0.05% of the total BDTX shares outstanding followed by HCR WEALTH ADVISORS with ownership of 27 thousand shares representing 0.05% of the BDTX ownership. TWO SIGMA ADVISERS, LP is the third largest stakeholder with 28.6 thousand shares or 0.05% of the ownership worth more than $69.50K.

Is Black Diamond Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BDTX is concerned, it is a stock which is optionable.

Is there a short position on BDTX's shares?

Number of BDTX shares short is 6.33M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BDTX shares are there?

As of today, 56.94M shares of BDTX are outstanding.

Is there many float in BDTX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BDTX has 39.24M shares in float.

BDTX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BDTX is 6.16.

Black Diamond Therapeutics (BDTX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.12

Short Percent Of Float15.97

Shares Outstanding56.94M

Shares Float39.24M

Shares Short6.33M

Short Ratio6.16

15.97%

Short % of Float

11.12%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.63% Percentage of Shares held by All Insiders

78.82% Percentage of Shares held by All Institutions

79.32% Percentage of Float held by Institutions

123

Number of Institutions Holding Shares

Institutional Ownership

About 78.82% of BDTX shares are held by financial institutions. HRT FINANCIAL LP is the top corporate investor, holding 26.35K shares valued at $64.00K. A 0.05% stake in Black Diamond Therapeutics, Inc. is owned by the company. HCR WEALTH ADVISORS owns 27K shares valued at $65.61K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HRT FINANCIAL LP	0.05%	26.35K	64K	26.35K	+100.00%
Dec 31, 2025	HCR WEALTH ADVISORS	0.05%	27K	65.61K	27K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	28.6K	69.5K	14.6K	+104.29%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	31.2K	75.82K	31.2K	+100.00%
Dec 31, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.06%	31.82K	77.33K	7.54K	+31.05%
Dec 31, 2025	LPL FINANCIAL LLC	0.07%	36.99K	89.89K	-32.25K	-46.58%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	39.03K	94.83K	39.03K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	63.62K	154.6K	0	0
Dec 31, 2025	STATE OF WYOMING	0.12%	70.34K	170.93K	46.05K	+189.57%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.14%	79.54K	193.28K	79.54K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.17%	95.15K	231.21K	26.01K	+37.62%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	104.72K	254.48K	104.72K	+100.00%
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.2%	114.38K	277.95K	114.38K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.21%	119.68K	290.82K	-96.52K	-44.64%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.23%	133.12K	323.47K	3.17K	+2.44%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.02%	12.85K	31.23K	-250	-1.91%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	14.48K	35.2K	0	0
Dec 31, 2025	DLK INVESTMENT MANAGEMENT, LLC	0.03%	18.2K	44.23K	-2K	-9.90%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.04%	21.66K	52.63K	-1.14K	-5.00%
Dec 31, 2025	CITIGROUP INC	0.04%	24.03K	58.4K	23.12K	+2,538.20%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.84%	1.04M	2.53M	143.62K	+16.01%
Dec 31, 2025	SIREN, L.L.C.	1.85%	1.05M	2.54M	0	0
Dec 31, 2025	VERDAD ADVISERS, LP	0.17%	96.29K	233.98K	96.29K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.23%	131.44K	319.39K	36.09K	+37.86%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.44%	247.96K	602.54K	247.96K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.83%	472.7K	1.15M	-15.36K	-3.15%
Dec 31, 2025	FMR LLC	0.96%	541.15K	1.32M	87.6K	+19.31%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.16%	654.7K	1.59M	523.06K	+397.36%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.16%	655.77K	1.59M	512.13K	+356.53%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	1.54%	870K	2.11M	-4.68M	-84.32%
Dec 31, 2025	NEA MANAGEMENT COMPANY, LLC	7.85%	4.45M	10.81M	0	0
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	18.72%	10.61M	25.78M	-137.51K	-1.28%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.07%	40.54K	98.51K	25.92K	+177.35%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	51.1K	124.18M	7.74K	+17.86%
Dec 31, 2025	CITADEL ADVISORS LLC	0.75%	425.46K	1.03M	425.46K	+100.00%
Dec 31, 2025	ALPHACENTRIC ADVISORS LLC	0.09%	53.63K	130.31K	53.63K	+100.00%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.35%	195.93K	476.11K	12.51K	+6.82%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.38%	214.67K	521.65K	89K	+70.82%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.4%	227.87K	553.72K	126.39K	+124.55%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.43%	245.72K	597K	122.96K	+100.17%
Dec 31, 2025	UBS GROUP AG	0.45%	257.63K	626.05K	-370.78K	-59.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.49%	275K	668.24K	52.75K	+23.74%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	296.56K	720.63K	-553.78K	-65.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	505.78K	1.23M	5.26K	+1.05%
Dec 31, 2025	MARSHALL WACE, LLP	1.96%	1.11M	2.7M	-189.12K	-14.56%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.88%	1.63M	3.96M	1.15M	+238.83%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.51%	857.02K	2.08M	401.15K	+88.00%
Dec 31, 2025	BLACKROCK, INC.	1.57%	888.26K	2.16M	-139.83K	-13.60%
Dec 31, 2025	JANE STREET GROUP, LLC	1.7%	961.78K	2.34M	724.5K	+305.35%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.25%	138.9K	337.53K	127.9K	+1,162.73%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.28%	158.98K	386.33K	-52.1K	-24.68%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	169.62K	412.17K	91.35K	+116.72%
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	4.99K	12.13K	-187	-3.61%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	7K	17.01K	6.7K	+2,217.55%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	9.28K	22.56K	9.28K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	14.75K	35.85K	-2.43K	-14.14%
Dec 31, 2025	ETHIC INC.	0.03%	15.45K	37.54K	-144	-0.92%
Dec 31, 2025	BEACON CAPITAL MANAGEMENT, LLC	0.03%	15.62K	37.94K	0	0
Dec 31, 2025	RB CAPITAL MANAGEMENT, LLC	0.06%	35K	85.05K	35K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.13%	74.81K	181.79K	51.94K	+227.14%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	108.11K	262.7K	15.68K	+16.96%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.54%	305.28K	741.82K	0	0
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	1.1%	625K	1.52M	25K	+4.17%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.68%	949.74K	2.31M	350.34K	+58.45%
Dec 31, 2025	VANGUARD GROUP INC	3.86%	2.19M	5.32M	0	0
Dec 31, 2025	MAN GROUP PLC	0.23%	130.03K	315.98K	51.71K	+66.02%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	173.3K	421.12K	75K	+76.30%
Dec 31, 2025	DIADEMA PARTNERS LP	0.34%	190.4K	462.67K	190.4K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.35%	196.74K	478.08K	196.74K	+100.00%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.36%	203.1K	493.53K	203.1K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.38%	213.51K	518.84K	0	0
Dec 31, 2025	J. GOLDMAN & CO LP	0.48%	270K	656.1K	270K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	325.33K	790.55K	-123.69K	-27.55%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.62%	352.45K	875.88K	352.45K	+100.00%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.63%	354.45K	861.32K	212.02K	+148.85%
Dec 31, 2025	WINTON GROUP LTD	0.74%	421.28K	1.02M	421.28K	+100.00%
Sep 30, 2025	SIREN, L.L.C.	1.84%	1.05M	3.97M	0	0
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	3.64%	2.07M	7.85M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.85%	2.19M	8.3M	85.83K	+4.08%
Sep 30, 2025	NEA MANAGEMENT COMPANY, LLC	7.83%	4.45M	16.86M	0	0
Sep 30, 2025	VESTAL POINT CAPITAL, LP	9.77%	5.55M	21.03M	-50K	-0.89%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	18.91%	10.74M	40.72M	231.97K	+2.21%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.18%	101.48K	384.61K	101.48K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.22%	122.76K	465K	-117.25K	-48.85%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	125.67K	476.3K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	20.61K	78.12K	2.77K	+15.50%
Sep 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.04%	20.93K	79.33K	-79.07K	-79.07%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.04%	22.8K	86.41K	22.8K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.04%	22.87K	86.67K	-7K	-23.44%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.23%	129.94K	492.49K	64.07K	+97.26%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	131.64K	498.9K	131.64K	+100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.25%	142.44K	539.84K	142.44K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.38%	216.2K	819.38K	36.96K	+20.62%
Sep 30, 2025	STATE OF WYOMING	0.04%	24.29K	92.07K	24.29K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	26.42K	97.76K	-15.28K	-36.64%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.05%	27.8K	105.36K	9.3K	+50.27%
Sep 30, 2025	INVESCO LTD.	0.17%	95.34K	361.35K	35.13K	+58.35%
Sep 30, 2025	JANE STREET GROUP, LLC	0.42%	237.27K	899.27K	28.8K	+13.81%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.54%	305.28K	1.16M	305.28K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.88%	500.52K	1.9M	5.18K	+1.05%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.39%	222.25K	842.31K	2.3K	+1.05%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	63.62K	241.13K	63.62K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	64.52K	245K	64.52K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	68.7K	260.37K	68.7K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.12%	69.14K	262.03K	-21.18K	-23.45%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.25%	143.64K	544.41K	125.74K	+702.47%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.32%	183.42K	695.16K	17.74K	+10.71%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.37%	211.08K	800K	153.94K	+269.39%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.54%	307.07K	1.16M	-163.93K	-34.80%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	449.02K	1.7M	98.37K	+28.06%
Sep 30, 2025	FMR LLC	0.8%	453.56K	1.72M	39.67K	+9.59%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.8%	455.87K	1.73M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.85%	481.12K	1.82M	481.12K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	599.4K	2.27M	432.3K	+258.71%
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	1.06%	600K	2.27M	100K	+20.00%
Sep 30, 2025	UBS GROUP AG	1.11%	628.42K	2.38M	314.72K	+100.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.5%	850.33K	3.22M	-94.52K	-10.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.58%	896.85K	3.4M	758.71K	+549.22%
Sep 30, 2025	BLACKROCK, INC.	1.81%	1.03M	3.9M	-62.77K	-5.75%
Sep 30, 2025	MARSHALL WACE, LLP	2.29%	1.3M	4.92M	561.33K	+76.07%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	43.36K	164.33K	7.97K	+22.53%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	78.27K	296.63K	11.82K	+17.78%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	36.52K	138.42K	-35.5K	-49.29%
Sep 30, 2025	KATHMERE CAPITAL MANAGEMENT, LLC	0.04%	24.28K	92.03K	24.28K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.12%	69.24K	262.42K	-13.7K	-16.52%
Sep 30, 2025	MAN GROUP PLC	0.14%	78.33K	296.86K	36.75K	+88.39%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	92.43K	350.31K	80.29K	+661.11%
Sep 30, 2025	STATE STREET CORP	0.38%	213.51K	809.21K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.86%	488.06K	1.85M	336.64K	+222.32%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	250	948	0	0
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	300	1.12K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	302	1.15K	302	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	540	2.05K	0	0
Sep 30, 2025	RISE ADVISORS, LLC	0%	646	2.45K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	892	3.38K	0	0
Sep 30, 2025	CITIGROUP INC	0%	911	3.45K	-30.9K	-97.14%
Sep 30, 2025	CWM, LLC	0%	1.47K	6K	-12.87K	-89.75%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	4.39K	16.62M	4.39K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.01%	5.18K	19.63K	4.89K	+1,679.73%
Sep 30, 2025	WEBSTER BANK, N. A.	0.01%	6K	22.74K	6K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	11.37K	43.08K	11.37K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.02%	13.1K	49.65K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	14.48K	54.89K	0	0
Sep 30, 2025	ETHIC INC.	0.03%	15.59K	59.09K	15.59K	+100.00%
Sep 30, 2025	BEACON CAPITAL MANAGEMENT, LLC	0.03%	15.62K	59.18K	0	0
Sep 30, 2025	DLK INVESTMENT MANAGEMENT, LLC	0.04%	20.2K	76.56K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	98.3K	372.56K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	10.44K	25.89K	10.44K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.7%	2.1M	5.22M	-253.8K	-10.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.66%	944.85K	2.34M	-159.06K	-14.41%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.39%	219.95K	545.46K	13.05K	+6.31%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	167.1K	414.41K	87.2K	+109.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.27%	151.42K	375.52K	-226.79K	-59.96%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	98.3K	243.78K	25.2K	+34.47%
Jun 30, 2025	LPL FINANCIAL LLC	0.15%	82.94K	205.69K	2.7K	+3.36%
Jun 30, 2025	INVESCO LTD.	0.11%	60.21K	149.32K	14.22K	+30.92%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.1%	57.14K	141.72K	57.14K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	32.88K	81.55K	32.88K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.06%	31.81K	78.9K	1.85K	+6.17%
Jun 30, 2025	STATE STREET CORP	0.38%	213.51K	529.51K	-653.68K	-75.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.33%	185.27K	459.48K	185.27K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	100K	248K	100K	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	18.51%	10.51M	26.07M	112.89K	+1.09%
Jun 30, 2025	BELLEVUE GROUP AG	4.81%	2.73M	6.78M	0	0
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	3.64%	2.07M	5.13M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.92%	1.09M	2.71M	-2.38M	-68.59%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.87%	495.34K	1.23M	-470.26K	-48.70%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.62%	350.64K	869.6K	-128.74K	-26.86%
Jun 30, 2025	UBS GROUP AG	0.55%	313.7K	777.98K	185.91K	+145.47%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.42%	240.01K	595K	240.01K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.37%	208.48K	517.02K	208.48K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.15%	83.48K	207.02K	61.02K	+271.70%
Jun 30, 2025	HSBC HOLDINGS PLC	0.07%	41.7K	99.45K	14.57K	+53.71%
Jun 30, 2025	MAN GROUP PLC	0.07%	41.58K	103.11K	41.58K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	36.89K	91.48K	3.46K	+10.36%
Jun 30, 2025	IEQ CAPITAL, LLC	0.06%	35.55K	88.15K	35.55K	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0.01%	7.22K	17.92K	7.22K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	280	694	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.8%	455.87K	1.13M	-116.6K	-20.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	35.39K	87.76K	-10.67K	-23.17%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	398	988	371	+1,374.07%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.13%	72.02K	178.61K	72.02K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	66.45K	164.8K	40.7K	+158.08%
Jun 30, 2025	DLK INVESTMENT MANAGEMENT, LLC	0.04%	20.2K	50.1K	4.2K	+26.25%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.03%	17.9K	44.39M	46	+0.26%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	17.85K	44.26K	17.85K	+100.00%
Jun 30, 2025	BAILARD, INC.	0.03%	15.8K	39.18K	15.8K	+100.00%
Jun 30, 2025	BEACON CAPITAL MANAGEMENT, LLC	0.03%	15.62K	38.73K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	14.52K	36.01K	14.52K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.03%	14.52K	36.01K	14.52K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	13.1K	32.5K	13.1K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	13.07K	32.4K	13.07K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	12.14K	30.12K	12.14K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	10.98K	28.34K	10.98K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.02%	10.3K	25.54K	10.3K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.02%	10.25K	25.81K	10.25K	+100.00%
Jun 30, 2025	RISE ADVISORS, LLC	0%	646	1.6K	646	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	540	1.34M	540	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	300	743	300	+100.00%
Jun 30, 2025	VESTAL POINT CAPITAL, LP	9.86%	5.6M	13.89M	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.12%	65.88K	163.37K	2.35K	+3.70%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	759	1.88M	-1.37K	-64.37%
Jun 30, 2025	NEA MANAGEMENT COMPANY, LLC	7.83%	4.45M	11.03M	0	0
Jun 30, 2025	SIREN, L.L.C.	1.84%	1.05M	2.6M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	1.3%	737.88K	1.83M	737.88K	+100.00%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	0.88%	500K	1.24M	0	0
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.83%	471K	1.17M	331K	+236.43%
Jun 30, 2025	FMR LLC	0.73%	413.89K	1.03M	75.22K	+22.21%
Jun 30, 2025	J. GOLDMAN & CO LP	0.57%	324K	803.52K	67.5K	+26.32%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	213.24K	528.83K	159.12K	+293.99%
Jun 30, 2025	XTX TOPCO LTD	0.32%	179.23K	444.5K	137.04K	+324.75%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.29%	165.68K	410.88K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	138.14K	342.6K	138.14K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	125.67K	311.67K	-81.16K	-39.24%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	120.07K	297.78K	42.55K	+54.88%
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	104.99K	260K	104.3K	+15,028.67%
Jun 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.18%	100K	248K	0	0
Jun 30, 2025	MORGAN STANLEY	0.16%	90.32K	223.99K	-334.04K	-78.72%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.09%	49.17K	121.94K	49.17K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.08%	46.55K	115.45K	46.55K	+100.00%
Jun 30, 2025		0.08%	46.55K	115.45K	46.55K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.75%	424.36K	657.76K	206.34K	+94.64%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.85%	479.39K	743.05K	-4.45K	-0.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	965.6K	1.5M	6.28K	+0.65%
Mar 31, 2025	SIREN, L.L.C.	1.85%	1.05M	1.62M	0	0
Mar 31, 2025	VESTAL POINT CAPITAL, LP	9.88%	5.6M	8.68M	0	0
Mar 31, 2025	BARCLAYS PLC	0.12%	66.64K	103K	-19.9K	-23.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	73.1K	113.31K	-71.5K	-49.45%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	79.9K	123.85K	-824.1K	-91.16%
Mar 31, 2025	LPL FINANCIAL LLC	0.14%	80.24K	124.37K	80.24K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	206.83K	320.58K	-247	-0.12%
Mar 31, 2025	BLACKROCK, INC.	6.13%	3.47M	5.38M	-46.39K	-1.32%
Mar 31, 2025	NEA MANAGEMENT COMPANY, LLC	7.85%	4.45M	6.9M	0	0
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	18.35%	10.4M	16.12M	-67.48K	-0.64%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	109.28K	169.38K	34.37K	+45.89%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	0.88%	500K	775K	500K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.01%	572.47K	887.61K	-88.97K	-13.45%
Mar 31, 2025	STATE STREET CORP	1.53%	867.19K	1.34M	-16.25K	-1.84%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	33.42K	51.81K	8.43K	+33.74%
Mar 31, 2025	CITIGROUP INC	0.05%	29.97K	46.45K	-1.5K	-4.78%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	29.79K	46.18K	10.54K	+54.78%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	23.78K	36.86K	1.01K	+4.45%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	23K	35.65K	23K	+100.00%
Mar 31, 2025	SEI INVESTMENTS CO	0.04%	22.8K	35.34K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.07%	42.2K	65.41K	-49.72K	-54.09%
Mar 31, 2025	HSBC HOLDINGS PLC	0.05%	27.13K	42.32K	-30	-0.11%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.37%	206.9K	320.7K	40.9K	+24.64%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.44%	250K	387.5K	-309.16K	-55.29%
Mar 31, 2025	J. GOLDMAN & CO LP	0.45%	256.5K	397.57K	256.5K	+100.00%
Mar 31, 2025	FMR LLC	0.6%	338.67K	524.94K	142.54K	+72.68%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	378.21K	586.23K	-4.54K	-1.19%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	22.1K	34.26K	19.2K	+662.07%
Mar 31, 2025	DEUTSCHE BANK AG\	0.04%	22.39K	34.7K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	22.46K	34.81K	-109.42K	-82.97%
Mar 31, 2025	INVESCO LTD.	0.08%	45.99K	71.28K	27.78K	+152.52%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	46.06K	71.39K	-28.66K	-38.36%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	54.12K	83.89K	54.12K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	54.84K	84.99K	-1.3K	-2.31%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	25.75K	39.91K	-81.53K	-76.00%
Mar 31, 2025	BELLEVUE GROUP AG	4.82%	2.73M	4.24M	-5.78M	-67.91%
Mar 31, 2025	VANGUARD GROUP INC	4.16%	2.36M	3.65M	-57.11K	-2.37%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	3.65%	2.07M	3.21M	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.95%	1.1M	1.71M	545.84K	+97.81%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.11%	63.52K	98.46K	-370.27K	-85.36%
Mar 31, 2025	BROWN WEALTH MANAGEMENT, LLC	0.18%	100K	155K	100K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	109.22K	169.3K	0	0
Mar 31, 2025	UBS GROUP AG	0.23%	127.79K	198.08K	77.9K	+156.14%
Mar 31, 2025		0.24%	135.59K	3.33M	135.59K	+100.00%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.25%	140K	217K	0	0
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.29%	165.68K	256.8K	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.34%	148.3K	751.88K	36.6K	+32.77%
Mar 31, 2024	BARCLAYS PLC	0.38%	167.25K	848K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.39%	170.51K	864K	20.62K	+13.75%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.96%	423.92K	2.15M	203.61K	+92.42%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	1.18K	6	1.18K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	1.25K	6.33K	-6.19K	-83.21%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.24%	546.24K	2.77M	424.43K	+348.44%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.38%	605.9K	3.07M	-91.07K	-13.07%
Mar 31, 2024	BLUE OWL CAPITAL HOLDINGS LP	1.58%	695K	3.52M	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.63%	717.18K	3.64M	-23.72K	-3.20%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	2%	878.29K	4.45M	878.29K	+100.00%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	3.65%	1.6M	8.13M	-200K	-11.09%
Mar 31, 2024	UBS GROUP AG	0.01%	4.27K	21.65K	284	+7.12%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	7.49K	37K	7.49K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	9.49K	48.11K	-812.15K	-98.85%
Mar 31, 2024	PALUMBO WEALTH MANAGEMENT LLC	0.02%	10.24K	51.93K	10.24K	+100.00%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.03%	11K	55.77K	11K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	12.42K	62.95K	12.42K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	14.48K	73.43K	0	0
Mar 31, 2024	DLK INVESTMENT MANAGEMENT, LLC	0.04%	16.22K	82.21K	0	0
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	16.22K	82.23K	16.22K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	17.24K	87.42K	17.24K	+100.00%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	21.01K	106.53K	21.01K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.05%	21.2K	107.48K	21.2K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	23.64K	119.83K	23.64K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.06%	25.6K	129.79K	0	0
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	27.59K	139.86K	8.02K	+40.97%
Mar 31, 2024	PALE FIRE CAPITAL SE	0.08%	33.7K	170.84K	-17.4K	-34.06%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.08%	34.92K	177.05K	34.92K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.08%	37.15K	188.33K	37.15K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	38.47K	195.03K	-420	-1.08%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	43.7K	221.55K	28.78K	+192.93%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.11%	48.63K	246.55K	-34.16K	-41.26%
Mar 31, 2024	MORGAN STANLEY	0.13%	58.9K	298.61K	47.07K	+397.83%
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0.15%	63.87K	323.8K	63.87K	+100.00%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.16%	70.85K	359.2K	70.85K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.21%	94.4K	478.61K	94.4K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.22%	96.3K	488.24K	-6.6K	-6.41%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	1K	5.07K	0	0
Mar 31, 2024	CUTLER GROUP LLC / CA	0%	700	3K	100	+16.67%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	568	2.88K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	449	2.28K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	279	1.42K	5	+1.82%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	107	542	-2.56K	-95.99%
Mar 31, 2024	TSFG, LLC	0%	100	1K	100	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	17	86	0	0
Mar 31, 2024	BELLEVUE GROUP AG	19.38%	8.52M	43.19M	-18K	-0.21%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	15.3%	6.73M	34.1M	2.8M	+71.22%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	10.12%	4.45M	22.56M	0	0
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	8.02%	3.53M	17.88M	0	0
Mar 31, 2024	VANGUARD GROUP INC	4.33%	1.91M	9.66M	-41.79K	-2.15%
Mar 31, 2024	BOXER CAPITAL, LLC	1.15%	506K	2.57M	0	0
Mar 31, 2024	BLACKROCK INC.	3.14%	1.38M	7M	30.48K	+2.26%
Mar 31, 2024	ARTAL GROUP S.A.	2.38%	1.05M	5.31M	-1M	-48.86%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.87%	382.61K	1.94M	32.17K	+9.18%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.75%	328.91K	1.67M	-1.23M	-78.84%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.48%	212.6K	1.08M	-237.8K	-52.80%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.81%	358.06K	1.82M	-9.23K	-2.51%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	333.25K	1.69M	287.26K	+624.69%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.72%	314.5K	1.59M	314.5K	+100.00%
Mar 31, 2024	UBS OCONNOR LLC	0.58%	257K	1.3M	257K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.57%	250.56K	1.27M	195.29K	+353.33%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	173K	877.11K	-19K	-9.90%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	172.63K	875.23K	125.92K	+269.58%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.39%	171.38K	868.88K	26.52K	+18.31%
Mar 31, 2024	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.22%	96.5K	489.26K	96.5K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.24%	104.03K	527.44K	-5.66K	-5.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.25%	111.67K	566.15K	1.05K	+0.95%
Mar 31, 2024	CITIGROUP INC	0.26%	112.45K	570.13K	58.33K	+107.77%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.26%	115.58K	586K	86.34K	+295.32%
Mar 31, 2024	STATE STREET CORP	0.27%	117.08K	593.62K	1.3K	+1.12%
Mar 31, 2024	MAN GROUP PLC	0.27%	119.46K	605.66K	119.46K	+100.00%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	0.28%	125K	633.75K	-155K	-55.36%
Mar 31, 2024	HRT FINANCIAL LP	0.28%	125.09K	634K	125.09K	+100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.38%	165.69K	840.03K	165.69K	+100.00%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	0.55%	280K	786.8K	75K	+36.59%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	350.45K	984.99K	26.16K	+8.07%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.72%	367.29K	1.03M	287.17K	+358.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.88%	450.4K	1.27M	121.5K	+36.94%
Dec 31, 2023	BOXER CAPITAL, LLC	0.99%	506K	1.42M	0	0
Dec 31, 2023	CANDRIAM S.C.A.	1.06%	540.01K	1.52M	40K	+8.00%
Dec 31, 2023	IKARIAN CAPITAL, LLC	1.09%	555.57K	1.56M	0	0
Dec 31, 2023	BLUE OWL CAPITAL HOLDINGS LP	1.36%	695K	1.95M	695K	+100.00%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.37%	696.97K	1.96M	0	0
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.45%	740.9K	2.08M	-9.39K	-1.25%
Dec 31, 2023	JPMORGAN CHASE & CO	1.61%	821.63K	2.31M	-285.95K	-25.82%
Dec 31, 2023	BLACKROCK INC.	2.65%	1.35M	3.79M	-50.06K	-3.58%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	3.05%	1.55M	4.37M	-181.04K	-10.43%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	3.54%	1.8M	5.07M	1.4M	+350.80%
Dec 31, 2023	VANGUARD GROUP INC	3.82%	1.95M	5.47M	-16.49K	-0.84%
Dec 31, 2023	ARTAL GROUP S.A.	4.02%	2.05M	5.75M	0	0
Dec 31, 2023	RA CAPITAL MANAGEMENT, L.P.	6.92%	3.53M	9.91M	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.03%	15.92K	46.17K	-15	-0.09%
Dec 31, 2023	BELLEVUE GROUP AG	16.76%	8.54M	23.99M	400K	+4.92%
Dec 31, 2023	NEA MANAGEMENT COMPANY, LLC	8.73%	4.45M	12.5M	0	0
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.71%	3.93M	11.04M	1.77M	+82.39%
Dec 31, 2023		0.03%	16.22K	45.56K	16.22K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.04%	18.13K	50.96K	-8.63K	-32.24%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.04%	19.57K	54.99K	19.57K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.05%	22.92K	64.42K	22.92K	+100.00%
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	25.6K	71.94K	7.6K	+42.22%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	29.24K	82K	29.24K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.08%	38.89K	109.28K	27.62K	+245.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	45.99K	129.22K	45.99K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	46.71K	131.26K	43.79K	+1,500.75%
Dec 31, 2023	PALE FIRE CAPITAL SE	0.1%	51.1K	143.59K	51.1K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.11%	54.12K	152.09K	-7.22K	-11.78%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	55.27K	155.31K	55.27K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	56.93K	159.99K	56.34K	+9,452.68%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.14%	70.38K	197.77K	70.38K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	81.18K	228.11K	-67.92K	-45.55%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.16%	82.78K	232.62K	82.78K	+100.00%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	85.82K	241.15K	85.82K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.2%	102.9K	289.15K	74.7K	+264.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.22%	109.69K	308.23K	40.27K	+58.01%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.22%	110.61K	311.87K	58.35K	+111.67%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.22%	111.7K	313.88K	91.6K	+455.72%
Dec 31, 2023	STATE STREET CORP	0.23%	115.78K	325.35K	39.4K	+51.58%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	120.77K	339.35K	101.99K	+543.36%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.24%	121.81K	342.28K	-253.94K	-67.58%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	141.35K	397.19K	21.59K	+18.02%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.28%	144.85K	407.03K	144.85K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.29%	149.89K	420K	149.89K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.33%	167.25K	470K	-155K	-48.10%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	192K	539.52K	65.5K	+51.78%
Dec 31, 2023	PARKMAN HEALTHCARE PARTNERS LLC	0.5%	253.72K	712.95K	-266.87K	-51.26%
Sep 30, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.91%	696.97K	-	0	0
Sep 30, 2023	CHI ADVISORS LLC	1.97%	720K	-	-30K	-4.00%
Sep 30, 2023	KENNEDY CAPITAL MANAGEMENT LLC	2.05%	750.29K	-	-1.11K	-0.15%
Sep 30, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.55%	930.45K	-	-869.55K	-48.31%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	3.05%	1.12M	-	-885K	-44.25%
Sep 30, 2023	BLACKROCK INC.	3.83%	1.4M	-	-105.33K	-7.00%
Sep 30, 2023	ARTAL GROUP S.A.	5.6%	2.05M	-	0	0
Sep 30, 2023	RA CAPITAL MANAGEMENT, L.P.	9.66%	3.53M	-	0	0
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	717	-	-1.77K	-71.14%
Sep 30, 2023	US BANCORP \DE\	0%	700	-	0	0
Sep 30, 2023	CUTLER GROUP LLC / CA	0%	700	-	400	+133.33%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	449	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	360	-	113	+45.75%
Sep 30, 2023	IFP ADVISORS, INC	0%	300	-	300	+100.00%
Sep 30, 2023	GENEOS WEALTH MANAGEMENT INC.	0%	280	-	280	+100.00%
Sep 30, 2023	NEA MANAGEMENT COMPANY, LLC	12.18%	4.45M	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.22%	80.12K	-	80.12K	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.19%	69.42K	-	31.53K	+83.21%
Sep 30, 2023	CITIGROUP INC	0.17%	61.35K	-	61.35K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.14%	52.26K	-	35.17K	+205.83%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.08%	28.2K	-	15.4K	+120.31%
Sep 30, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	26.76K	-	26.76K	+100.00%
Sep 30, 2023	MOORE CAPITAL MANAGEMENT, LP	0.06%	22.65K	-	-27.35K	-54.69%
Sep 30, 2023	MORGAN STANLEY	0.06%	22.05K	-	5.78K	+35.54%
Sep 30, 2023	STIFEL FINANCIAL CORP	0.06%	20.1K	-	20.1K	+100.00%
Sep 30, 2023	BELLEVUE GROUP AG	22.28%	8.14M	-	0	0
Sep 30, 2023	ALGERT GLOBAL LLC	0.05%	19.82K	-	19.82K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.05%	18K	-	18K	+100.00%
Sep 30, 2023	AE WEALTH MANAGEMENT LLC	0.04%	15.94K	-	15	+0.09%
Sep 30, 2023	BEACON CAPITAL MANAGEMENT, LLC	0.04%	15.62K	-	0	0
Sep 30, 2023	WALLEYE CAPITAL LLC	0.04%	15.41K	-	15.41K	+100.00%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	14.48K	-	0	0
Sep 30, 2023	HERBST GROUP, LLC	0.04%	13.64K	-	0	0
Sep 30, 2023	JUMP FINANCIAL, LLC	0.03%	11.27K	-	11.27K	+100.00%
Sep 30, 2023	BELVEDERE TRADING LLC	0.03%	10K	-	10K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	7.85K	-	5.73K	+270.98%
Sep 30, 2023	FEDERATED HERMES, INC.	0.01%	5.17K	-	120	+2.38%
Sep 30, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	3.75K	-	3.75K	+100.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	2.92K	-	-19.99K	-87.26%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	1K	-	1K	+100.00%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.41%	149.1K	-	149.1K	+100.00%
Sep 30, 2023	NEWTYN MANAGEMENT, LLC	0.56%	205K	-	5K	+2.50%
Sep 30, 2023	EAM INVESTORS, LLC	0.57%	207.43K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.88%	322.25K	-	197.9K	+159.14%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	324.29K	-	53.08K	+19.57%
Sep 30, 2023	EVERSEPT PARTNERS, LP	0.92%	337.13K	-	-90.19K	-21.11%
Sep 30, 2023	CANDRIAM S.C.A.	1.37%	500.01K	-	0	0
Sep 30, 2023	IKARIAN CAPITAL, LLC	1.52%	555.57K	-	10.47K	+1.92%
Sep 30, 2023	ALLY BRIDGE GROUP (NY) LLC	1.74%	634.19K	-	-165.81K	-20.73%

Insiders

Among the BDTX insiders holding of 0.63% of the stake in company, BEHBAHANI ALI, director, holds the largest shares of 4.45M. BB BIOTECH AG, , is the second largest BDTX insider with ownership of 4.44M shares. VERSANT VENTURE CAPITAL VI, L.P., 10 percent owner, stands third with possession of 3.73M shares of that stake.

Insiders	Designation	Shares Held
BEHBAHANI ALI	director	4.45M
BB BIOTECH AG		4.44M
VERSANT VENTURE CAPITAL VI, L.P.	10 percent owner	3.73M
RA CAPITAL MANAGEMENT, L.P.	director	3.21M
BIOTECH GROWTH N V	10 percent owner	2.73M
BOLZON BRADLEY J PHD		874.1K
EPSTEIN DAVID M.	SEE REMARKS	671.42K
NI FANG	SEE REMARKS	125.39K
HATZIS-SCHOCH BRENT	See Remarks	8.4K
ROBERTS CHRISTOPHER D.	Chief Scientific Officer	3.2K
LEGGETT THOMAS	Chief Financial Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 19, 2025	BIOTECH GROWTH N V	SALE	2.12	500K	1.06M	2.73M
Aug 28, 2024	VERSANT VENTURE CAPITAL VI, L.P.	SALE	6.32	221.6K	1.4M	3.73M
Oct 17, 2023	BIOTECH GROWTH N V	PURCHASE	2.34	400K	934.08K	8.52M
Jul 05, 2023	RA CAPITAL MANAGEMENT, L.P.	PURCHASE	5.00	935.85K	4.68M	3.21M
Jul 05, 2023	BEHBAHANI ALI	PURCHASE	5.00	1M	5M	4.45M
Jun 30, 2023	BIOTECH GROWTH N V	PURCHASE	5.00	1M	5M	8.12M
Jun 27, 2023	BIOTECH GROWTH N V	PURCHASE	5.49	1.74M	9.56M	7.12M
Jun 27, 2023	EPSTEIN DAVID M.	SALE	6.70	25K	167.5K	671.42K
Dec 22, 2022	NI FANG	PURCHASE	1.28	36.36K	46.6K	125.39K
Dec 21, 2022	NI FANG	PURCHASE	1.29	20K	25.77K	89.03K
Oct 31, 2022	BIOTECH GROWTH N V	PURCHASE	2.25	99.8K	224.91K	5.38M
Oct 28, 2022	BIOTECH GROWTH N V	PURCHASE	2.18	172.97K	376.96K	5.28M
Oct 27, 2022	BIOTECH GROWTH N V	PURCHASE	1.87	191.68K	359.22K	5.11M
Oct 21, 2022	BIOTECH GROWTH N V	PURCHASE	1.51	87.85K	132.75K	4.91M
Oct 20, 2022	BIOTECH GROWTH N V	PURCHASE	1.42	53.73K	76.35K	4.83M
Oct 19, 2022	BIOTECH GROWTH N V	PURCHASE	1.32	77.69K	102.77K	4.77M
Jun 29, 2022	NI FANG	PURCHASE	2.44	25K	61.02K	69.03K
Apr 28, 2022	BIOTECH GROWTH N V	PURCHASE	2.57	255.71K	657.87K	4.69M
Apr 27, 2022	BB BIOTECH AG	PURCHASE	2.66	150K	399.48K	4.44M
Apr 27, 2022	BIOTECH GROWTH N V	PURCHASE	2.66	150K	399.48K	4.44M
Apr 19, 2022	BIOTECH GROWTH N V	PURCHASE	3.24	150K	486.65K	4.29M
Apr 18, 2022	BB BIOTECH AG	PURCHASE	3.29	150K	493.94K	4.14M
Apr 18, 2022	BIOTECH GROWTH N V	PURCHASE	3.29	150K	493.94K	4.14M
Apr 13, 2022	BIOTECH GROWTH N V	PURCHASE	3.57	102.56K	366.22K	3.99M
Apr 12, 2022	BB BIOTECH AG	PURCHASE	3.42	150K	513.6K	3.89M
Apr 12, 2022	BIOTECH GROWTH N V	PURCHASE	3.42	150K	513.6K	3.89M
May 12, 2021	HATZIS-SCHOCH BRENT	SALE	28.20	351	9.9K	8.4K
May 03, 2021	ROBERTS CHRISTOPHER D.	SALE	26.64	2.5K	66.6K	3.2K
Apr 12, 2021	HATZIS-SCHOCH BRENT	SALE	25.00	4.08K	101.95K	8.4K
Apr 05, 2021	ROBERTS CHRISTOPHER D.	SALE	25.54	2.5K	63.85K	3.2K
Mar 12, 2021	HATZIS-SCHOCH BRENT	SALE	26.36	4.08K	107.49K	8.4K
Mar 03, 2021	ROBERTS CHRISTOPHER D.	SALE	26.57	884	23.48K	3.2K
Feb 12, 2021	HATZIS-SCHOCH BRENT	SALE	27.66	307	8.49K	8.4K
Feb 03, 2021	ROBERTS CHRISTOPHER D.	SALE	25.35	2.5K	63.38K	3.2K
Jan 12, 2021	HATZIS-SCHOCH BRENT	SALE	36.00	7.51K	270.4K	8.4K
Jan 08, 2021	LEGGETT THOMAS	SALE	33.94	3K	101.82K	0
Jan 04, 2021	ROBERTS CHRISTOPHER D.	SALE	31.78	537	17.06K	3.2K
Jan 04, 2021	EPSTEIN DAVID M.	SALE	31.80	2.02K	64.07K	696.42K
Dec 14, 2020	HATZIS-SCHOCH BRENT	SALE	34.95	4.08K	142.52K	3K
Dec 08, 2020	LEGGETT THOMAS	SALE	34.05	1.94K	66.09K	0
Dec 03, 2020	ROBERTS CHRISTOPHER D.	SALE	32.42	2.5K	81.06K	0
Dec 01, 2020	EPSTEIN DAVID M.	SALE	33.45	1.08K	36.02K	702.92K
Nov 30, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	34.16	200	6.83K	874.1K
Nov 30, 2020	BOLZON BRADLEY J PHD	SALE	34.16	200	6.83K	874.1K
Nov 19, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	33.01	15.16K	500.53K	968.95K
Nov 19, 2020	BOLZON BRADLEY J PHD	SALE	33.01	15.16K	500.53K	968.95K
Nov 18, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	33.09	63	2.08K	984.12K
Nov 18, 2020	BOLZON BRADLEY J PHD	SALE	33.09	63	2.08K	984.12K
Nov 17, 2020	BOLZON BRADLEY J PHD	SALE	33.05	489	16.16K	984.18K
Nov 17, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	33.05	489	16.16K	984.18K
Nov 16, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	33.01	23	759.29	984.67K
Nov 16, 2020	BOLZON BRADLEY J PHD	SALE	33.01	23	759.29	984.67K
Nov 13, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	34.53	198	6.84K	984.69K
Nov 13, 2020	BOLZON BRADLEY J PHD	SALE	34.53	198	6.84K	984.69K
Nov 12, 2020	HATZIS-SCHOCH BRENT	SALE	33.46	1.57K	52.44K	5.51K
Nov 12, 2020	BOLZON BRADLEY J PHD	SALE	34.39	1.25K	42.92K	985.26K
Nov 12, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	35.15	47	1.65K	985.22K
Nov 11, 2020	ROBERTS CHRISTOPHER D.	SALE	34.90	5K	174.5K	0
Nov 11, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	33.86	2.12K	71.75K	5.66M
Nov 10, 2020	BOLZON BRADLEY J PHD	SALE	33.48	11.39K	381.25K	5.67M
Nov 10, 2020	VERSANT VENTURE CAPITAL VI, L.P.	SALE	33.48	11.39K	381.25K	5.67M

Frequently Asked Questions