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Institutional Holdings

BDSX

Ownership Summary

Institutions Holding
50
Total Shares Held
4,369,033
Total Value Held
$92,947,087
Quarter
2026-06-30

Active Positions

Increased Positions
13
1,416,029 shares
Decreased Positions
13
1,628,892 shares
Held Positions
5
512,775 shares
New Positions
14
811,337 shares
Sold Out Positions
5
65,379 shares
Institution Shares Value Change % of Portfolio Reported
AIGH Capital Management LLC 678,328 $15,296,296 ▼ -80,000 0.96% 2026-06-30
Soleus Capital Management, L.P. 585,958 $13,213,353 ▲ +169,359 0.46% 2026-06-30
Telemark Asset Management, LLC 489,824 $11,045,531 Unchanged 0.80% 2026-06-30
Aberdeen Group plc 388,639 $8,763,809 ▼ -69,799 0.01% 2026-06-30
Birchview Capital, LP 286,804 $1,950,267 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 284,169 $6,408,011 New position 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 241,915 $5,455,183 ▲ +109,829 0.71% 2026-06-30
Opaleye Management Inc. 180,000 $4,059,000 ▼ -58,047 0.37% 2026-06-30
MARSHALL WACE, LLP 116,199 $2,620,291 ▼ -25,437 0.00% 2026-06-30
PERCEPTIVE ADVISORS LLC 108,694 $2,451,049 New position 0.04% 2026-06-30
JANE STREET GROUP, LLC 91,506 $2,063,460 ▲ +64,475 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 86,824 $1,957,881 ▲ +41,593 0.00% 2026-06-30
Legato Capital Management LLC 81,381 $1,835,142 ▲ +40,207 0.15% 2026-06-30
Walleye Capital LLC 74,447 $1,678,780 ▲ +63,607 0.01% 2026-06-30
STEMPOINT CAPITAL LP 70,000 $1,578,500 ▼ -4 0.27% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 67,657 $1,526,702 ▲ +17,659 0.00% 2026-06-30
Trexquant Investment LP 57,972 $1,307,269 ▼ -11,629 0.01% 2026-06-30
PERKINS CAPITAL MANAGEMENT INC 44,618 $1,006,136 ▼ -165 0.76% 2026-06-30
BlackRock, Inc. 43,026 $970,236 ▲ +18,560 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 41,548 $936,907 ▲ +13,965 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 39,959 $901,075 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 37,295 $841,002 ▼ -5,729 0.00% 2026-06-30
UBS Group AG 29,908 $674,426 ▼ -6,900 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 28,648 $646,012 ▲ +16,700 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 26,738 $602,942 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,035 $587,089 ▲ +15,000 0.01% 2026-06-30
Quadrature Capital Ltd 24,766 $558,473 New position 0.00% 2026-06-30
STATE STREET CORP 17,802 $401,435 Unchanged 0.00% 2026-06-30
Squarepoint Ops LLC 15,709 $354,238 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 14,404 $324,810 ▼ -9,602 0.00% 2026-06-30
NORTHERN TRUST CORP 13,859 $312,520 New position 0.00% 2026-06-30
THOMPSON DAVIS & CO., INC. 11,350 $255,943 ▼ -400 0.15% 2026-06-30
Cannell & Spears LLC 8,921 $201,169 New position 0.00% 2026-06-30
Allworth Financial LP 4,965 $111,961 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 1,054 $23,768 New position 0.00% 2026-06-30
BARCLAYS PLC 313 $7,058 New position 0.00% 2026-06-30
Pflug Koory, LLC 250 $5,638 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 171 $3,856 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 118 $2,661 ▼ -806 0.00% 2026-06-30
FMR LLC 95 $2,147 ▲ +94 0.00% 2026-06-30
MORGAN STANLEY 61 $1,376 ▼ -32,331 0.00% 2026-06-30
CITIGROUP INC 58 $1,308 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 46,989 $1,060 ▲ +7,583 0.07% 2026-06-30
JPMORGAN CHASE & CO 43 $1,024 New position 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 13 $293 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30