BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (43)

Increased Positions (53)

PERCEPTIVE ADVISORS LLC
Value ($000) $18,372 (+232.7%) Shares 602,944 (+116.9%)
Quantbot Technologies LP
Value ($000) $2,724 (+852.5%) Shares 89,405 (+521.1%)
Granahan Investment Management, LLC
Value ($000) $3,694 (+116.8%) Shares 121,246 (+41.4%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $7,911 (+931.6%) Shares 259,632 (+572.7%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $4,621 (+896.1%) Shares 151,647 (+549.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $12,511 (+284.5%) Shares 410,603 (+150.7%)
Caitong International Asset Management Co., Ltd
Value ($000) $61 (+1703.0%) Shares 1,987 (+1075.7%)
TWO SIGMA ADVISERS, LP
Value ($000) $4,180 (+596.7%) Shares 137,200 (+354.3%)
Walleye Capital LLC
Value ($000) $19,700 (+67.7%) Shares 646,539 (+9.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $6,152 (+3861.5%) Shares 201,892 (+2483.4%)
Russell Investments Group, Ltd.
Value ($000) $6,272 (+235.0%) Shares 205,837 (+118.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $28,808 (+81.9%) Shares 945,461 (+18.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $2,589 (+5081.1%) Shares 84,973 (+3278.6%)
Verition Fund Management LLC
Value ($000) $2,525 (+168.6%) Shares 82,862 (+75.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $13,173 (+235.3%) Shares 432,340 (+118.7%)
UBS Group AG
Value ($000) $7,661 (+201.5%) Shares 251,438 (+96.6%)
Bellevue Group AG
Value ($000) $2,203 (+72.4%) Shares 72,285 (+12.4%)
JPMORGAN CHASE & CO
Value ($000) $10,624 (+159.6%) Shares 348,671 (+69.3%)
OSAIC HOLDINGS, INC.
Value ($000) $1,465 (+4022.7%) Shares 48,100 (+2453.1%)
JANE STREET GROUP, LLC
Value ($000) $4,284 (+522.9%) Shares 140,592 (+306.2%)

Decreased Positions (30)

Omega Fund Management, LLC
Value ($000) $40,104 (+5.1%) Shares 1,316,183 (-31.5%)
Soleus Capital Management, L.P.
Value ($000) $77,228 (+0.4%) Shares 2,534,565 (-34.5%)
RTW INVESTMENTS, LP
Value ($000) $76,175 (+16.2%) Shares 2,500,000 (-24.2%)
DEERFIELD MANAGEMENT COMPANY, L.P.
Value ($000) $28,590 (+23.1%) Shares 938,308 (-19.7%)
Values First Advisors, Inc.
Value ($000) $1,072 (+33.4%) Shares 35,191 (-13.0%)
ESSEX INVESTMENT MANAGEMENT CO LLC
Value ($000) $6,636 (+50.0%) Shares 217,796 (-2.2%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $637 (-43.0%) Shares 20,906 (-62.8%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $29,153 (+38.5%) Shares 956,784 (-9.6%)
MARSHALL WACE, LLP
Value ($000) $6,946 (-41.2%) Shares 227,956 (-61.7%)
MORGAN STANLEY
Value ($000) $105,410 (+41.0%) Shares 3,459,453 (-8.0%)
ROYAL BANK OF CANADA
Value ($000) $256 (-83.0%) Shares 8,409 (-88.9%)
Evanson Asset Management, LLC
Value ($000) $953 (+42.0%) Shares 31,272 (-7.4%)
NORTHERN TRUST CORP
Value ($000) $8,667 (+46.3%) Shares 284,453 (-4.6%)
LPL Financial LLC
Value ($000) $326 (-22.0%) Shares 10,698 (-49.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $6,318 (+55.7%) Shares 197,939 (-3.1%)
Aster Capital Management (DIFC) Ltd
Value ($000) $3 (-66.2%) Shares 97 (-78.0%)
RHUMBLINE ADVISERS
Value ($000) $1,306 (+39.5%) Shares 42,858 (-9.0%)
AMERIPRISE FINANCIAL INC
Value ($000) $988 (+40.0%) Shares 32,409 (-8.7%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $1,139 (+47.0%) Shares 37,374 (-4.1%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,536 (+48.6%) Shares 50,405 (-3.1%)

Exited Positions (16)