Biocardia Inc. -CW22BCDAWPreferred / convertible

13F holders, Q2 2024 (June 30)
7holders +3
3new positions
0sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Biocardia Inc. -CW22 (BCDAW) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($745), Susquehanna International Group, LLP ($341) and GenTrust, LLC ($196). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Biocardia Inc. -CW22
CUSIP
09060U119
Latest filing quarter
Q2 2024

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 7Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$472
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 51,728 shares bought and 21,030 shares sold, net +30,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Citadel Advisors — Add +33.7% 58,644 $745
Susquehanna International Group, LLP — New 26,827 $341
GenTrust, LLC — No change 15,293 $196
UBS Group AG — New 10,030 $130
Osaic Holdings, Inc. — Reduce -68.8% 9,560 $95
Bank of America Corp. — No change 5,735 $69
Clear Street LLC — New 100 $1

"% of holder's portfolio" is BCDAW's weight in each manager's 13F, not the share of Biocardia Inc. -CW22 the manager owns.