BIORA THERAPEUTICS, INC. - 74319F107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | New | 8,367,271 | 1,101 | 0.02% | — | 1 | +8,367,271 | New | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 5,900,329 | 777 | 0.0% | 0.0% | 2 | +2,622 | 0.04% | Q4 2022 | Feb 10, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,854,620 | 244 | 0.0% | 0.0% | 3 | +924,199 | 99.33% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,102,375 | 167 | 0.0% | 0.0% | 4 | -67,435 | -5.76% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 668,637 | 87 | 0.0% | 0.0% | 5 | -575,521 | -46.26% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 534,136 | 70 | 0.0% | 0.0% | 6 | +177,848 | 49.92% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | No change | 439,347 | 57 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 432,000 | 56 | 0.0% | 0.01% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 217,150 | 28 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | No change | 144,927 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 127,034 | 16 | 0.0% | 0.0% | 11 | -3,000 | -2.31% | Q4 2022 | Feb 07, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 61,000 | 8 | 0.0% | 0.0% | 12 | +50,412 | 476.12% | Q4 2022 | Feb 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 55,500 | 7 | 0.0% | — | 13 | +55,500 | New | Q4 2022 | Feb 13, 2023 |
| Bank of New York Mellon Corp | History | No change | 56,455 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Independent Advisor Alliance | History | Added to | 78,362 | 5 | 0.0% | 0.0% | 16 | +15,976 | 25.61% | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,503 | 5 | 0.0% | 0.0% | 15 | -1,515 | -3.79% | Q4 2022 | Feb 13, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 35,877 | 4 | 0.0% | — | 17 | +35,877 | New | Q4 2022 | Feb 09, 2023 |
| SIMPLEX TRADING, LLC | History | New | 32,830 | 4 | 0.0% | — | 18 | +32,830 | New | Q4 2022 | Feb 02, 2023 |
| LPL Financial LLC | History | Added to | 22,979 | 3 | 0.0% | 0.0% | 19 | +11,500 | 100.18% | Q4 2022 | Feb 07, 2023 |
| MORGAN STANLEY | History | Reduced | 15,281 | 2 | 0.0% | 0.0% | 20 | -60,800 | -79.91% | Q4 2022 | Feb 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,850 | 2 | 0.0% | 0.0% | 21 | -8 | -0.04% | Q4 2022 | Apr 25, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 17,186 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 10,724 | 1 | 0.0% | 0.0% | 23 | -63,369 | -85.53% | Q4 2022 | Feb 15, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,541,060 | -100.0% | Q3 2022 | Nov 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,000 | -100.0% | Q3 2022 | Jan 04, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,170 | -100.0% | Q3 2022 | Nov 09, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| NewEdge Advisors, LLC | History | New | 462 | 0 | — | — | — | +462 | New | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 18 | 0 | — | — | — | -121 | -87.05% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 366 | 0 | — | — | — | -24 | -6.15% | Q4 2022 | Feb 10, 2023 |
| FMR LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2022 | Feb 13, 2023 |
| US BANCORP \DE\ | History | No change | 387 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |