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Get Institutions for : 
Biodesix Inc (BDSX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
16,914,372  
% of shares held : 
63.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-202,981  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 158,329
 0.94%
 
Increased Positions :
14
 387,649
 2.29%
 
Unchanged Positions :
10
 6,191,673
 36.61%
 
Decreased Positions :
11
-721,371
-4.26%
 
Closed Positions :
3
-27,588
-0.16%
 
Guru Positions :
1
11,400
 0.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Birchview Capital LP 3 - 2024-03-31 5,193,336 $7,420,000 0
   AIGH Capital Management LLC 23 - 2024-03-31 3,321,085 $4,749,000 -1,337,861
   TELEMARK ASSET MANAGEMENT LLC 57 - 2024-03-31 1,326,000 $1,896,000 1,250,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 133 - 2024-03-31 925,614 $1,324,000 12,669
   WELLS FARGO & CO/MN 2839 - 2024-03-31 893,203 $1,277,000 9,550
   VANGUARD GROUP INC 3760 - 2024-03-31 807,928 $1,155,000 -3,823
   Opaleye Management Inc. 46 - 2024-03-31 534,657 $765,000 38,157
   BLACKROCK INC. 4027 - 2024-03-31 402,908 $576,000 -1,553
   GEODE CAPITAL MANAGEMENT LLC 3572 - 2024-03-31 385,145 $551,000 28,027
   Legato Capital Management LLC 449 - 2024-03-31 334,310 $478,000 0
   STATE STREET CORP 3514 - 2024-03-31 275,350 $394,000 0
   CANNELL PETER B & CO INC 221 - 2023-12-31 205,605 $378,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1020 - 2024-03-31 229,663 $328,000 463
   SPEARS ABACUS ADVISORS LLC 319 *New 2024-03-31 205,605 $294,000 205,605
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4154 - 2024-03-31 190,376 $272,000 174,637
   HIGHTOWER ADVISORS, LLC 2947 - 2024-03-31 131,434 $188,000 0
   MILLENNIUM MANAGEMENT LLC 3613 - 2024-03-31 100,755 $144,000 9,435
   HANSON MCCLAIN, INC. 888 - 2024-03-31 99,331 $142,000 43,478
   JANE STREET GROUP LLC 4875 - 2024-03-31 92,885 $133,000 49,084
   BLAIR WILLIAM & CO/IL 1486 - 2024-03-31 79,800 $114,000 -10,000
   FINANCIAL NETWORK 2663 - 2024-03-31 78,000 $112,000 0
   CITIGROUP INC 3379 - 2024-03-31 71,286 $102,000 28,659
   Qube Research & Technologies Ltd 2817 - 2024-03-31 69,497 $99,000 3,888
   NORTHERN TRUST CORP 4226 - 2024-03-31 32,805 $47,000 1,692
   ORACLE INVESTMENT MANAGEMENT INC 16 - 2024-03-31 30,351 $43,000 -30,588
   GOLDMAN SACHS GROUP INC/ 4449 *New 2024-03-31 27,538 $39,000 27,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3412 - 2024-03-31 20,622 $29,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3894 - 2024-03-31 16,313 $23,000 400
   CI Private Wealth LLC 2244 - 2024-03-31 15,497 $22,000 0
   Squarepoint Ops LLC 2364 *New 2024-03-31 13,644 $20,000 13,644
   RENAISSANCE TECHNOLOGIES LLC 3587 - 2024-03-31 13,200 $19,000 -35,600
   Atlantic Trust Group LLC 2056 - 2024-03-31 13,100 $19,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1059 *New 2024-03-31 11,400 $16,000 11,400
   OMERS ADMINISTRATION CORP 382 *New 2024-03-31 11,221 $16,000 11,221
   NWAM LLC 552 *New 2024-03-31 10,000 $16,000 10,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 908 *New 2024-03-31 10,525 $15,000 10,525
   MORGAN STANLEY 6376 - 2024-03-31 9,173 $13,000 -962
   BARCLAYS PLC 3816 - 2024-03-31 9,291 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3635 - 2024-03-31 7,728 $11,000 -1,106
   Column Capital Advisors LLC 538 - 2023-09-30 5,700 $9,000 0
   BANK OF AMERICA CORP /DE/ 5855 - 2024-03-31 4,685 $7,000 -6,026
   SIMPLEX TRADING LLC 2206 - 2024-03-31 1,071 $1,000 1,071
   PROEQUITIES INC. 2356 - 2024-03-31 0 $0 0
   ExodusPoint Capital Management LP 1347 *Closed 2024-03-31 0 $0 -23,963
   HRT FINANCIAL LLC 2218 *Closed 2024-03-31 0 $0 -23,678
   MACQUARIE GROUP LTD 1710 *New 2024-03-31 512 $0 512
   J P MORGAN CHASE & CO 6081 *Closed 2024-03-31 0 $0 -447
   CITADEL ADVISORS LLC 6375 *Closed 2024-03-31 0 $0 -26,177
   Worth Venture Partners LLC 86 *Closed 2024-03-31 0 $0 -1,141,794

  49 Records found
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