CUSIP 078771300
BELLEROPHON THERAPEUTICS INC
44 institutions · $15.1M total · 3,315,549 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 930,000 | $7.3M | 28.04% | 2023-06-30 |
| 2 | TANG CAPITAL MANAGEMENT LLC | 893,974 | $7.1M | 26.96% | 2023-06-30 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 13,585 | $107.2K | 0.40% | 2023-06-30 |
| 4 | NTV Asset Management LLC | 12,950 | $102.2K | 0.39% | 2023-06-30 |
| 5 | Destination Wealth Management | 10,000 | $78.9K | 0.30% | 2023-06-30 |
| 6 | WELLS FARGO & COMPANY/MN | 180,000 | $71.6K | 5.42% | 2023-12-31 |
| 7 | VANGUARD GROUP INC | 142,168 | $56.5K | 4.28% | 2023-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 113,911 | $45.3K | 3.43% | 2023-12-31 |
| 9 | BlackRock Inc. | 106,625 | $42.4K | 3.21% | 2023-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 95,656 | $38.3K | 2.88% | 2023-12-31 |
| 11 | Sepio Capital, LP | 23,800 | $21.4K | 0.71% | 2023-03-31 |
| 12 | CITADEL ADVISORS LLC | 42,717 | $17.1K | 1.28% | 2023-12-31 |
| 13 | Ergoteles LLC | 14,891 | $13.4K | 0.44% | 2023-03-31 |
| 14 | JANE STREET GROUP, LLC | 13,762 | $12.4K | 0.41% | 2023-03-31 |
| 15 | STATE STREET CORP | 30,127 | $12.1K | 0.90% | 2023-12-31 |
| 16 | NORTHERN TRUST CORP | 30,251 | $12.0K | 0.91% | 2023-12-31 |
| 17 | TWO SIGMA ADVISERS, LP | 21,500 | $8.5K | 0.64% | 2023-12-31 |
| 18 | TWO SIGMA SECURITIES, LLC | 10,355 | $7.1K | 0.31% | 2023-09-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,313 | $6.1K | 0.46% | 2023-12-31 |
| 20 | PFS Partners, LLC | 6,000 | $4.1K | 0.18% | 2023-12-31 |
| 21 | RAYMOND JAMES & ASSOCIATES | 10,000 | $4.0K | 0.30% | 2023-12-31 |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $3.9K | 0.01% | 2023-06-30 |
| 23 | Tower Research Capital LLC (TRC) | 7,135 | $2.8K | 0.21% | 2023-12-31 |
| 24 | UBS Group AG | 2,297 | $2.1K | 0.06% | 2023-03-31 |
| 25 | Federation des caisses Desjardins du Quebec | 67 | $841 | 0.00% | 2024-06-30 |
| 26 | GROUP ONE TRADING, L.P. | 2,100 | $840 | 0.06% | 2023-12-31 |
| 27 | US BANCORP \DE\ | 1,221 | $485 | 0.03% | 2023-12-31 |
| 28 | ADVISOR GROUP HOLDINGS, INC. | 557 | $221 | 0.01% | 2023-12-31 |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 383,178 | $152 | 11.55% | 2023-12-31 |
| 30 | Telemetry Investments, L.L.C. | 44,000 | $40 | 1.32% | 2023-03-31 |
| 31 | HRT FINANCIAL LP | 28,035 | $25 | 0.84% | 2023-03-31 |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 59,499 | $24 | 1.79% | 2023-12-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 22,944 | $21 | 0.69% | 2023-03-31 |
| 34 | Qube Research & Technologies Ltd | 52 | $21 | 0.00% | 2023-12-31 |
| 35 | Global Wealth Strategies & Associates | 50 | $20 | 0.00% | 2023-12-31 |
| 36 | TUDOR INVESTMENT CORP ET AL | 20,000 | $18 | 0.60% | 2023-03-31 |
| 37 | Virtu Financial LLC | 25,870 | $18 | 0.78% | 2023-09-30 |
| 38 | Financial Gravity Asset Management, Inc. | 1 | $18 | 0.00% | 2023-09-30 |
| 39 | GPS Wealth Strategies Group, LLC | 38 | $15 | 0.00% | 2023-12-31 |
| 40 | MORGAN STANLEY | 33 | $13 | 0.00% | 2023-12-31 |
| 41 | JPMORGAN CHASE & CO | 100 | $0 | 0.00% | 2023-03-31 |
| 42 | SIMPLEX TRADING, LLC | 95 | $0 | 0.00% | 2023-09-30 |
| 43 | Royal Bank of Canada | 192 | $0 | 0.00% | 2023-09-30 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |