Biora Therapeutics Inc.

13F holders, Q3 2024 (September 30)
21holders −8
4new positions
11sold out
$0.50avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Biora Therapeutics Inc. in their 13F filings, down 8 from Q2 2024. 4 opened new positions and 11 sold out. The largest holders were Athyrium Capital Management, LP ($5.5M), Vanguard Group Inc. ($350K) and Geode Capital Management, LLC ($78K).

Company
Biora Therapeutics Inc.
CUSIP
74319F305
Latest filing quarter
Q3 2024

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 29Q2 2024Q3 2024: 21Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$16K
Exits11$34K

All 13F filers, Q2 2024 → Q3 2024: 125,067 shares bought and 132,506 shares sold, net −7,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Athyrium Capital Management, LP 63.12% No change 10,929,762 $5.5M
Vanguard Group Inc. 0.00% No change 697,330 $350K
Geode Capital Management, LLC 0.00% Reduce -16.9% 156,298 $78K
Morgan Stanley 0.00% Add +137.0% 145,028 $73K
Northern Trust Corp. 0.00% No change 68,572 $34K
BlackRock, Inc. 0.00% — 61,608 $31K
State Street Corp. 0.00% No change 51,573 $26K
HRT Financial LP 0.00% New 33,798 $16K
XTX Topco Ltd 0.00% Add +25.4% 21,168 $11K
LPL Financial LLC 0.00% Reduce -0.0% 20,704 $10K
Two Sigma Securities, LLC 0.00% Reduce -74.7% 16,792 $8K
Barclays PLC 0.00% Add +3.7% 6,012 $3K
Wells Fargo & Company 0.00% Reduce -2.1% 4,000 $2K
Bank of America Corp. 0.00% Add +789.9% 1,593 $798
TD Waterhouse Canada Inc. 0.00% No change 1,120 $550
Osaic Holdings, Inc. 0.00% No change 647 $323
Riggs Asset Managment Co. Inc. 0.00% No change 400 $201
Steward Partners Investment Advisory, LLC 0.00% No change 32 $16
JPMorgan Chase & Co. 0.00% New 22 $11
Tucker Asset Management LLC 0.00% No change 2 $1
Avion Wealth 0.00% New 1,500 $0

"% of holder's portfolio" is BIORA THERAPEUTICS INC's weight in each manager's 13F, not the share of Biora Therapeutics Inc. the manager owns.