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Get Institutions for : 
Biora Therapeutics Ord Shs (BIOR)  
$0.63 0.02 (3.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
11,882,413  
% of shares held : 
43.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
-53,493  
% of shares held change : 
  -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.20  
Last Quarter's Ending Price : 
$1.35  
Last Quarter's Average Price
$1.62  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (61.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 16,305
 0.14%
 
Increased Positions :
12
 315,423
 2.65%
 
Unchanged Positions :
12
 11,086,427
 93.3%
 
Decreased Positions :
3
-3,945
-0.03%
 
Closed Positions :
3
-381,276
-3.21%
 
Guru Positions :
0
 0%
 
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
   Athyrium Capital Management LP 1 - 2023-12-31 10,929,762 $14,755,000 0
   VANGUARD GROUP INC 3936 - 2023-12-31 507,935 $686,000 229,183
   GEODE CAPITAL MANAGEMENT LLC 4098 - 2023-12-31 93,038 $126,000 3,967
   BLACKROCK INC. 4499 - 2023-12-31 65,051 $88,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5330 - 2023-12-31 50,849 $69,000 50,849
   Schonfeld Strategic Advisors LLC 1572 - 2023-12-31 38,700 $52,000 -2,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 1313 - 2023-12-31 37,280 $50,000 0
   STATE STREET CORP 4011 - 2023-12-31 33,073 $45,000 0
   MILLENNIUM MANAGEMENT LLC 3726 - 2023-12-31 25,771 $35,000 12,421
   LPL FINANCIAL CORP 4611 - 2023-12-31 20,716 $28,000 -818
   VIRTU FINANCIAL LLC 1270 *New 2023-12-31 19,763 $27,000 19,763
   NORTHERN TRUST CORP 4355 - 2023-12-31 15,561 $21,000 4,255
   Engineers Gate Manager LP 1901 *New 2023-12-31 15,085 $20,000 15,085
   CIBC GLOBAL ASSET MANAGEMENT INC 1089 - 2023-12-31 15,110 $20,000 0
   Leonard Rickey Investment Advisors P.L.L.C. 93 *New 2024-03-31 16,362 $18,000 16,362
   WELLS FARGO & CO/MN 5120 - 2023-12-31 8,156 $11,000 8
   TOWER RESEARCH CAPITAL LLC 4264 - 2023-12-31 7,229 $10,000 7,024
   BARCLAYS PLC 3878 - 2023-12-31 5,797 $8,000 0
   UBS Group AG 6209 - 2023-12-31 6,146 $8,000 6,146
   MORGAN STANLEY 6501 - 2023-12-31 4,820 $7,000 1,467
   TD Waterhouse Canada Inc. 1522 *New 2023-12-31 1,120 $2,000 1,120
   Advisor Group Holdings Inc. 6413 - 2023-12-31 647 $1,000 -727
   SABBY MANAGEMENT, LLC 71 *Closed 2023-12-31 0 $0 -376,557
   PROEQUITIES INC. 2796 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 3669 *New 2023-12-31 100 $0 100
   CWM LLC 4352 *New 2024-03-31 8 $0 8
   PROEQUITIES INC. 3670 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3295 *Closed 2023-12-31 0 $0 -20
   TUCKER ASSET MANAGEMENT LLC 945 - 2023-12-31 2 $0 0
   Cornerstone Planning Group LLC 998 - 2023-12-31 5 $0 0
   FMR LLC 5027 - 2023-12-31 80 $0 80
   GROUP ONE TRADING, L.P. 1925 *Closed 2023-12-31 0 $0 -4,699
   Steward Partners Investment Advisory LLC 3478 - 2023-12-31 32 $0 0
   J P MORGAN CHASE & CO 6275 - 2023-12-31 19 $0 9
   BANK OF AMERICA CORP /DE/ 6826 - 2023-12-31 14 $0 14
   Riggs Asset Managment Co. Inc. 460 - 2023-12-31 300 $0 0
   RHUMBLINE ADVISERS 4264 - 2023-12-31 17 $0 0

  37 Records found
  1    
  Page 1 of 1
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