Biora Therapeutics Inc.
13F holders, Q2 2024 (June 30)29holders +1
7new positions
6sold out
$0.66avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Biora Therapeutics Inc. in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Athyrium Capital Management, LP ($7.2M), Vanguard Group Inc. ($460K) and Geode Capital Management, LLC ($124K).
- Company
- Biora Therapeutics Inc.
- CUSIP
- 74319F305
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $62K |
| Exits | 6 | $89K |
All 13F filers, Q1 2024 → Q2 2024: 295,941 shares bought and 119,541 shares sold, net +176,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Athyrium Capital Management, LP | 63.78% | No change | 10,929,762 | $7.2M |
| Vanguard Group Inc. | 0.00% | Add +21.1% | 697,330 | $460K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 188,027 | $124K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 68,572 | $45K |
| Two Sigma Securities, LLC | 0.00% | New | 66,276 | $44K |
| BlackRock Inc. | 0.00% | No change | 65,051 | $43K |
| Morgan Stanley | 0.00% | Add +1023.2% | 61,193 | $40K |
| State Street Corp. | 0.00% | Add +55.9% | 51,573 | $34K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 20,710 | $14K |
| XTX Topco Ltd | 0.00% | New | 16,885 | $11K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.00% | Reduce -10.8% | 14,587 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +87.4% | 13,529 | $9K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -58.6% | 12,100 | $8K |
| PCA Investment Advisory Services Inc. | 0.00% | New | 10,728 | $7K |
| Barclays PLC | 0.00% | No change | 5,797 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -65.3% | 4,086 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,120 | $694 |
| Osaic Holdings, Inc. | 0.00% | No change | 647 | $427 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 400 | $264 |
| Bank of America Corp. | 0.00% | New | 179 | $118 |
| Clearstead Advisors, LLC | 0.00% | No change | 144 | $96 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32 | $21 |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 16 | $10 |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $8 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $4 |
| Harbour Investments, Inc. | 0.00% | New | 4 | $3 |
| UBS Group AG | 0.00% | New | 2 | $1 |
| Tucker Asset Management LLC | 0.00% | No change | 2 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 74 | $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.