New Positions
1 managers initiated
Top five by reported value
Beyond Air Inc NASDAQ NMS - GLOBAL MARKET:XAIR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
1 new0 added5 reduced35 exited
Total Institutional Holders
5
as of 2025-09-30
Top Holder
LASRY MARC
$189.3K
Largest QoQ Increase
NEW YORK STATE COMMON RETIREMENT FUND
+73,622 sh
Largest QoQ Decrease
Balyasny Asset Management LLC
-3,334,409 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 73,622 | +73,622 | $186.2K | +$186.2K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LASRY MARC | 81,950 | -1,557,072 | $189.3K | -$93.1K | -95.0% |
| ADVISOR GROUP HOLDINGS, INC. | 230 | -128,330 | $1.3K | -$45.0K | -99.8% |
| BALDWIN BROTHERS LLC/MA | 15,400 | -292,600 | $35.6K | -$17.5K | -95.0% |
| Modern Wealth Management, LLC | 26,200 | 0 | $4.5K | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(35)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LASRY MARC | 81,950 | $189.3K | -1,557,072 | -95.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,622 | $186.2K | +73,622 | — |
| BALDWIN BROTHERS LLC/MA | 15,400 | $35.6K | -292,600 | -95.0% |
| Modern Wealth Management, LLC | 26,200 | $4.5K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 230 | $1.3K | -128,330 | -99.8% |
New & Closed Positions this quarter
Closed Positions
35 managers exited
Top five by prior-quarter value
- Balyasny Asset Management LLC$574.5K
- VANGUARD GROUP INC$249.7K
- DEUTSCHE BANK AG\$217.8K
- KINGDON CAPITAL MANAGEMENT, L.L.C.$161.4K
- GEODE CAPITAL MANAGEMENT, LLC$144.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XAIR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.