Beta BionicsBBNX

13F holders, Q2 2025 (June 30)
116holders +14
26new positions
13sold out
5famous investors
$14.70avg. 13F price*

At the end of Q2 2025, 116 institutions reported holding Beta Bionics Inc. (BBNX) in their 13F filings, up 14 from Q1 2025. 26 opened new positions and 13 sold out. The largest holders were Eventide Asset Management, LLC ($71.8M), Farallon Capital Management, L.L.C. ($61.2M) and Wellington Management Group LLP ($56.7M). 5 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Beta Bionics Inc.
CUSIP
08659B102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2025: 102Q1 2025Q2 2025: 116Q2 2025Q3 2025: 129Q3 2025Q4 2025: 158Q4 2025Q1 2026: 130Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$42.4M
Exits13$9.5M

All 13F filers, Q1 2025 → Q2 2025: 7,372,292 shares bought and 4,224,037 shares sold, net +3,148,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 116 holders

Eventide Asset Management, LLC 1.26% Add +0.1% 4,932,351 $71.8M
Farallon Capital Management, L.L.C. 0.28% Add +26.2% 4,203,920 $61.2M
Wellington Management Group LLP 0.01% No change 3,901,599 $56.7M
Soleus Capital Management, L.P. 3.84% Add +12.5% 3,820,158 $55.6M
Sands Capital Alternatives, LLC 10.24% Add +15.0% 3,570,113 $52.0M
RTW Investments, LP 0.68% Reduce -0.0% 3,299,191 $48.0M
Morgan Stanley 0.00% Add +110.4% 2,949,365 $42.9M
Omega Fund Management, LLC 18.75% No change 1,988,287 $28.9M
Perceptive Advisors LLC 0.87% No change 1,593,608 $23.2M
Deerfield Management Company, L.P. 0.35% Add +15.0% 1,168,415 $17.0M
Driehaus Capital Management LLC 0.14% Add +31.4% 1,159,737 $16.9M
Divisadero Street Capital Management, LP 0.93% New 948,965 $13.8M
ArrowMark Colorado Holdings LLC 0.24% Reduce -0.7% 925,363 $13.5M
BlackRock, Inc. 0.00% Reduce -39.9% 858,359 $12.5M
Holocene Advisors, LP 0.03% Reduce -30.4% 770,851 $11.2M
Vanguard Group Inc. 0.00% Reduce -0.3% 706,968 $10.3M
Janus Henderson Group PLC 0.00% No change 665,653 $9.7M
Marshall Wace, LLP 0.01% Reduce -8.7% 614,965 $9.0M
Vestal Point Capital, LP 0.42% New 550,000 $8.0M
Millennium Management 0.01% New 542,198 $7.9M
Citadel Advisors 0.01% Reduce -42.9% 539,963 $7.9M
Ra Capital Management, L.P. 0.12% No change 500,000 $7.3M
Pura Vida Investments, LLC 37.57% Reduce -99.4% 2,500 $6.2M
Lord, Abbett & Co. LLC 0.02% Add +83.8% 419,398 $6.1M
T. Rowe Price Associates Inc. 0.00% Reduce -50.0% 317,943 $4.6M
Geode Capital Management, LLC 0.00% Add +2.3% 312,930 $4.6M
Goldman Sachs Group Inc. 0.00% Add +432.3% 311,001 $4.5M
Clearbridge Investments, LLC 0.00% Reduce -32.4% 249,734 $3.6M
Gilder Gagnon Howe & Co. LLC 0.04% New 244,202 $3.6M
State Street Corp. 0.00% Add +117.0% 229,995 $3.3M
Walleye Capital LLC 0.03% Add +47.3% 218,189 $3.2M
Raymond James Financial Inc. 0.00% New 216,349 $3.2M
Longaeva Partners L.P. 0.70% Reduce -28.7% 196,607 $2.9M
Alliancebernstein L.P. 0.00% Reduce -82.4% 193,325 $2.8M
First Turn Management, LLC 0.43% New 157,194 $2.3M
Woodline Partners LP 0.01% No change 125,000 $1.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 102,225 $1.5M
UBS Group AG 0.00% Reduce -22.7% 96,061 $1.4M
Northern Trust Corp. 0.00% Reduce -14.6% 95,253 $1.4M
Caisse de depot et placement du Quebec 0.00% New 89,105 $1.3M
Alyeska Investment Group, L.P. 0.00% No change 75,000 $1.1M
Bank of America Corp. 0.00% Add +17.4% 72,245 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -48.9% 70,175 $1.0M
Bellevue Group AG 0.02% No change 66,825 $973K
Jennison Associates LLC 0.00% Reduce -12.5% 59,185 $862K
AQR Capital Management 0.00% New 55,433 $807K
Ghisallo Capital Management LLC 0.02% No change 50,000 $728K
Verition Fund Management LLC 0.00% Add +67.1% 45,476 $662K
Values First Advisors, Inc. 0.34% Add +13.2% 42,563 $620K
TD Asset Management Inc 0.00% No change 39,876 $581K
Evanson Asset Management, LLC 0.04% No change 38,772 $565K
Palumbo Wealth Management LLC 0.13% New 29,579 $431K
Bank of New York Mellon Corp 0.00% Add +6.0% 27,353 $398K
Soros Fund Management 0.01% Reduce -3.7% 25,000 $364K
Manufacturers Life Insurance Company, The 0.00% Add +10.3% 23,558 $343K
Barclays PLC 0.00% Add +30.2% 22,680 $330K
Two Sigma Investments, LP 0.00% Add +2.6% 21,296 $310K
Ameriprise Financial Inc. 0.00% Reduce -61.5% 20,771 $302K
Quantinno Capital Management LP 0.00% New 19,770 $288K
Rhumbline Advisers 0.00% Add +43.2% 18,439 $268K
XTX Topco Ltd 0.01% New 18,318 $267K
Nuveen, LLC 0.00% No change 17,044 $248K
Renaissance Technologies 0.00% New 16,500 $240K
LPL Financial LLC 0.00% Add +39.5% 16,485 $240K
FMR LLC 0.00% Add +137.9% 16,377 $238K
Invesco Ltd. 0.00% Reduce -1.0% 16,296 $237K
Susquehanna International Group, LLP 0.00% Reduce -2.4% 15,516 $226K
Wells Fargo & Company 0.00% Reduce -5.1% 15,020 $219K
Centiva Capital, LP 0.01% Reduce -27.7% 14,546 $212K
Gladstone Institutional Advisory LLC 0.01% New 14,200 $207K
Deutsche Bank AG 0.00% Add +13.1% 13,659 $199K
MetLife Investment Management, LLC 0.00% No change 8,370 $122K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.0% 7,460 $109K
JPMorgan Chase & Co. 0.00% Reduce -1.4% 6,170 $90K
Sandia Investment Management LP 0.23% No change 6,000 $87K
Citigroup Inc. 0.00% Reduce -50.7% 4,605 $67K
Cwm, LLC 0.00% New 4,011 $58K
Legal & General Group Plc 0.00% Add +197.4% 3,976 $58K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,751 $40K
Royal Bank of Canada 0.00% Reduce -45.1% 2,596 $38K
Tower Research Capital LLC (TRC) 0.00% Add +117.3% 2,384 $35K
New York State Common Retirement Fund 0.00% No change 1,700 $25K
Osaic Holdings, Inc. 0.00% Add +1315.6% 1,543 $22K
Steward Partners Investment Advisory, LLC 0.00% Add +35.9% 1,515 $22K
Ameritas Investment Partners, Inc. 0.00% No change 1,339 $19K
BNP Paribas Financial Markets 0.00% Add +70.6% 1,228 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 1,000 $15K
Versant Capital Management, Inc 0.00% New 872 $13K
CoreCap Advisors, LLC 0.00% Add +55.2% 869 $13K
California State Teachers Retirement System 0.00% No change 830 $12K
Russell Investments Group, Ltd. 0.00% New 815 $12K
EverSource Wealth Advisors, LLC 0.00% Add +21.6% 783 $11K
Jones Financial Companies LLLP 0.00% Add +189.9% 687 $10K
Bank of New Hampshire 0.00% New 680 $10K
MAI Capital Management 0.00% No change 625 $9K
Caitong International Asset Management Co., Ltd 0.01% New 545 $8K
GAMMA Investing LLC 0.00% Add +4030.8% 537 $8K
Amalgamated Bank 0.00% No change 456 $7K
Farther Finance Advisors, LLC 0.00% New 290 $4K
Private Trust Co. NA 0.00% Add +39.3% 209 $3K

"% of holder's portfolio" is BBNX's weight in each manager's 13F, not the share of Beta Bionics Inc. the manager owns.

Show all 116 holders