CUSIP 74319F305
BIORA THERAPEUTICS INC
57 institutions · $9.7M total · 13,647,107 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Athyrium Capital Management, LP | 10,929,762 | $5.5M | 80.08% | 2024-09-30 |
| 2 | Anson Funds Management LP | 617,126 | $2.4M | 4.52% | 2023-09-30 |
| 3 | SABBY MANAGEMENT, LLC | 376,557 | $817.1K | 2.75% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 697,330 | $350.1K | 5.10% | 2024-09-30 |
| 5 | Creative Planning | 22,000 | $84.7K | 0.16% | 2023-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 149,491 | $75.0K | 1.09% | 2024-09-30 |
| 7 | MORGAN STANLEY | 144,810 | $72.6K | 1.06% | 2025-03-31 |
| 8 | WOLVERINE TRADING, LLC | 32,900 | $71.4K | 0.24% | 2023-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,500 | $46.8K | 0.68% | 2024-09-30 |
| 10 | CANTOR FITZGERALD, L. P. | 16,400 | $45.4K | 0.12% | 2023-06-30 |
| 11 | BlackRock Inc. | 65,051 | $42.9K | 0.47% | 2024-06-30 |
| 12 | NORTHERN TRUST CORP | 68,572 | $34.4K | 0.50% | 2024-09-30 |
| 13 | BlackRock, Inc. | 61,608 | $30.9K | 0.45% | 2024-09-30 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,504 | $29.2K | 0.19% | 2024-03-31 |
| 15 | STATE STREET CORP | 51,573 | $25.9K | 0.37% | 2024-09-30 |
| 16 | JANE STREET GROUP, LLC | 16,731 | $18.4K | 0.12% | 2024-03-31 |
| 17 | CIBC Asset Management Inc | 15,110 | $16.6K | 0.11% | 2024-03-31 |
| 18 | GTS SECURITIES LLC | 15,000 | $16.5K | 0.10% | 2024-03-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 10,890 | $12.0K | 0.07% | 2024-03-31 |
| 20 | XTX Topco Ltd | 21,168 | $10.6K | 0.15% | 2024-09-30 |
| 21 | LPL Financial LLC | 20,704 | $10.4K | 0.15% | 2024-09-30 |
| 22 | GROUP ONE TRADING, L.P. | 4,699 | $10.2K | 0.03% | 2023-12-31 |
| 23 | Leonard Rickey Investment Advisors P.L.L.C. | 14,587 | $9.6K | 0.10% | 2024-06-30 |
| 24 | Tower Research Capital LLC (TRC) | 13,529 | $8.9K | 0.09% | 2024-06-30 |
| 25 | TWO SIGMA SECURITIES, LLC | 16,792 | $8.4K | 0.12% | 2024-09-30 |
| 26 | Schonfeld Strategic Advisors LLC | 12,100 | $8.0K | 0.08% | 2024-06-30 |
| 27 | PCA Investment Advisory Services Inc. | 10,728 | $7.1K | 0.07% | 2024-06-30 |
| 28 | CITADEL ADVISORS LLC | 9,900 | $5.0K | 0.07% | 2024-09-30 |
| 29 | WELLS FARGO & COMPANY/MN | 4,000 | $2.0K | 0.02% | 2024-09-30 |
| 30 | BANK OF AMERICA CORP /DE/ | 1,458 | $730 | 0.01% | 2024-09-30 |
| 31 | TD Waterhouse Canada Inc. | 1,120 | $694 | 0.00% | 2024-09-30 |
| 32 | AdvisorNet Financial, Inc | 154 | $593 | 0.00% | 2023-09-30 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 647 | $323 | 0.00% | 2024-12-31 |
| 34 | Riggs Asset Managment Co. Inc. | 400 | $201 | 0.00% | 2024-09-30 |
| 35 | GSA CAPITAL PARTNERS LLP | 38,415 | $148 | 0.28% | 2023-09-30 |
| 36 | Clearstead Advisors, LLC | 144 | $96 | 0.00% | 2024-06-30 |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $43 | 0.00% | 2023-12-31 |
| 38 | JPMORGAN CHASE & CO | 19 | $26 | 0.00% | 2024-12-31 |
| 39 | SIMPLEX TRADING, LLC | 5,825 | $22 | 0.04% | 2023-09-30 |
| 40 | HRT FINANCIAL LP | 33,798 | $16 | 0.24% | 2024-09-30 |
| 41 | Steward Partners Investment Advisory, LLC | 32 | $16 | 0.00% | 2024-09-30 |
| 42 | Virtu Financial LLC | 11,009 | $12 | 0.08% | 2024-03-31 |
| 43 | RHUMBLINE ADVISERS | 16 | $10 | 0.00% | 2024-06-30 |
| 44 | CoreCap Advisors, LLC | 12 | $8 | 0.00% | 2024-06-30 |
| 45 | Cornerstone Planning Group LLC | 5 | $4 | 0.00% | 2024-06-30 |
| 46 | HARBOUR INVESTMENTS, INC. | 4 | $3 | 0.00% | 2024-06-30 |
| 47 | BARCLAYS PLC | 5,797 | $3 | 0.04% | 2024-09-30 |
| 48 | UBS Group AG | 2 | $1 | 0.00% | 2024-06-30 |
| 49 | TUCKER ASSET MANAGEMENT LLC | 2 | $1 | 0.00% | 2024-12-31 |
| 50 | Cutler Group LLC / CA | 7,500 | $0 | 0.05% | 2023-09-30 |
| 51 | FNY Investment Advisers, LLC | 21 | $0 | 0.00% | 2023-12-31 |
| 52 | CWM, LLC | 8 | $0 | 0.00% | 2024-03-31 |
| 53 | HANTZ FINANCIAL SERVICES, INC. | 3 | $0 | 0.00% | 2024-06-30 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 55 | Avion Wealth | 1,500 | $0 | 0.01% | 2024-09-30 |
| 56 | Royal Bank of Canada | 74 | $0 | 0.00% | 2024-09-30 |
| 57 | FMR LLC | 0 | $0 | 0.00% | 2024-09-30 |