BBNX / Beta Bionics, Inc. - Institutionellt ägande - Säljare

Beta Bionics, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128 744 −3,99 1 423 −55,45
2025-08-14 13F Royal Bank Of Canada 2 596 −45,10 38 −34,48
2025-08-12 13F Jpmorgan Chase & Co 6 170 −1,44 90 17,11
2025-08-14 13F Ameriprise Financial Inc 20 771 −61,55 302 −54,31
2025-08-14 13F Holocene Advisors, LP 770 851 −30,42 11 224 −17,23
2025-08-13 13F Centiva Capital, LP 14 546 −27,74 212 −14,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 13 335 −20,00 194 −4,90
2025-08-14 13F Longaeva Partners L.P. 196 607 −28,72 2 863 −15,23
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Citigroup Inc 4 605 −50,69 67 −41,23
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 545 756 −6,85 6 031 −56,77
2025-08-14 13F Balyasny Asset Management Llc 91 −99,82 1 −99,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 460 −4,01 109 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 184 −10,71 221 6,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2 240 −79,37 33 −75,76
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 317 943 −50,02 5 −42,86
2025-08-11 13F Vanguard Group Inc 706 968 −0,32 10 293 18,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 855 −81,04 27 −77,31
2025-08-14 13F Braidwell Lp 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 96 061 −22,74 1 399 −8,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 70 175 −48,90 1 022 −39,23
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 925 363 −0,73 13 473 38,75
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 129 −64,35 206 −57,73
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 498 −0,79 51 16,28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 −4,17 1
2025-08-13 13F Pura Vida Investments, Llc 2 500 −99,42 6 248 18,95
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 804 −60,70 26 −53,57
2025-08-14 13F Soros Fund Management Llc 25 000 −3,73 364 14,83
2025-08-01 13F Jennison Associates Llc 59 185 −12,46 862 4,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 15 516 −2,44 226 15,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 858 359 −39,86 12 498 −28,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 614 965 −8,71 8 954 8,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 126 −1,65 4 719 16,98
2025-08-13 13F Invesco Ltd. 16 296 −1,02 237 17,91
2025-08-12 13F Clearbridge Investments, LLC 249 734 −32,36 3 636 −19,54
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Rtw Investments, Lp 3 299 191 −0,02 48 036 18,93
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 53 553 −5,94 780 11,93
2025-08-08 13F/A Sterling Capital Management LLC 64 −24,71 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 193 325 −82,38 2 815 −79,05
2025-08-14 13F Wells Fargo & Company/mn 15 020 −5,06 219 12,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 841 −10,30 85 7,59
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 474 −63,72 65 −56,67
2025-08-14 13F Citadel Advisors Llc 539 963 −42,94 7 862 −32,13
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 385 −20,78 6 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 658 −69,91 10 −65,38
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 95 253 −14,56 1 387 1,61
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 285 −58,03 4 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 068 −18,23 30 0,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42 331 −16,74 730 −31,61
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