Ticker: BTSG CUSIP: 10950A106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 308,010 | $11,535 |
| Renaissance Capital LLC | 70,105 | $2,625 |
| BRAIDWELL LP | 1,195,786 | $44,782 |
| Capricorn Fund Managers Ltd | 100,000 | $3,745 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $11,235 |
| Sandia Investment Management LP | 10,000 | $375 |
| OAK RIDGE INVESTMENTS LLC | 252,722 | $9,464 |
| PFM Health Sciences, LP | 118,525 | $4,439 |
| Integrated Quantitative Investments LLC | 41,466 | $1,553 |
| Catalyst Funds Management Pty Ltd | 36,800 | $1,378 |
| Counterpoint Mutual Funds LLC | 89,897 | $3,367 |
| CASTLEARK MANAGEMENT LLC | 158,600 | $5,940 |
| Westover Capital Advisors, LLC | 18,609 | $697 |
| Trexquant Investment LP | 199,753 | $7,481 |
| Public Sector Pension Investment Board | 393,239 | $14,727 |
| COOKSON PEIRCE & CO INC | 24,579 | $920 |
| Louisiana State Employees Retirement System | 52,000 | $1,947 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,735 | $439 |
| Illinois Municipal Retirement Fund | 61,545 | $2,305 |
| LOOMIS SAYLES & CO L P | 443,270 | $16,600 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 460,525 | 1,237,500 | +776,975 (+168.7%) |
| Roberts Foundation | 51,364 | 82,025 | +30,661 (+59.7%) |
| 8 KNOTS MANAGEMENT, LLC | 1,733,548 | 2,087,076 | +353,528 (+20.4%) |
| Lisanti Capital Growth, LLC | 66,270 | 152,195 | +85,925 (+129.7%) |
| Persistent Asset Partners Ltd | 76,060 | 93,897 | +17,837 (+23.5%) |
| Rhenman & Partners Asset Management AB | 60,000 | 198,000 | +138,000 (+230.0%) |
| ORBIMED ADVISORS LLC | 263,800 | 488,500 | +224,700 (+85.2%) |
| EntryPoint Capital, LLC | 10,483 | 19,210 | +8,727 (+83.2%) |
| BROWN ADVISORY INC | 720,289 | 1,949,402 | +1,229,113 (+170.6%) |
| Woodline Partners LP | 850,154 | 1,220,564 | +370,410 (+43.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,748,197 | 3,064,258 | +316,061 (+11.5%) |
| FEDERATED HERMES, INC. | 319,200 | 992,402 | +673,202 (+210.9%) |
| Virtue Capital Management, LLC | 22,613 | 32,984 | +10,371 (+45.9%) |
| Walleye Capital LLC | 191,067 | 504,889 | +313,822 (+164.2%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,478,525 | +278,525 (+12.7%) |
| MARSHALL WACE, LLP | 1,268,280 | 1,687,215 | +418,935 (+33.0%) |
| PRUDENTIAL FINANCIAL INC | 11,540 | 388,570 | +377,030 (+3267.2%) |
| ExodusPoint Capital Management, LP | 27,400 | 95,431 | +68,031 (+248.3%) |
| BlackRock, Inc. | 7,613,333 | 16,986,262 | +9,372,929 (+123.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 130,310 | 732,911 | +602,601 (+462.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 77,096,337 | 61,942,032 | -15,154,305 (-19.7%) |
| Sea Cliff Partners Management, LP | 1,170,000 | 1,019,887 | -150,113 (-12.8%) |
| Iron Triangle Partners LP | 1,238,520 | 897,427 | -341,093 (-27.5%) |
| Integral Health Asset Management, LLC | 1,150,000 | 750,000 | -400,000 (-34.8%) |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 350,000 | -100,000 (-22.2%) |
| Park West Asset Management LLC | 453,056 | 294,056 | -159,000 (-35.1%) |
| FORMULA GROWTH LTD | 101,400 | 89,865 | -11,535 (-11.4%) |
| Alyeska Investment Group, L.P. | 1,984,365 | 200,000 | -1,784,365 (-89.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 277,846 | 52,337 | -225,509 (-81.2%) |
| HENNESSY ADVISORS INC | 538,100 | 505,300 | -32,800 (-6.1%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 983,931 | 696,897 | -287,034 (-29.2%) |
| Bellevue Group AG | 190,524 | 92,095 | -98,429 (-51.7%) |
| T. Rowe Price Investment Management, Inc. | 5,032,108 | 1,073,417 | -3,958,691 (-78.7%) |
| Entropy Technologies, LP | 39,852 | 6,406 | -33,446 (-83.9%) |
| Quantbot Technologies LP | 98,474 | 38,016 | -60,458 (-61.4%) |
| State of Wyoming | 20,989 | 7,440 | -13,549 (-64.6%) |
| EAM Investors, LLC | 183,362 | 179,818 | -3,544 (-1.9%) |
| ROYAL BANK OF CANADA | 2,206,644 | 8,497 | -2,198,147 (-99.6%) |
| TWO SIGMA ADVISERS, LP | 272,100 | 32,500 | -239,600 (-88.1%) |
| Measured Wealth Private Client Group, LLC | 19,432 | 16,776 | -2,656 (-13.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longaeva Partners L.P. | 532,294 | $15,735 |
| Olympiad Research LP | 7,742 | $229 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,156 | $1,394 |
| nVerses Capital, LLC | 14,200 | $208 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,518 | $24,255 |
| Versor Investments LP | 13,110 | $388 |
| Bridgefront Capital, LLC | 8,401 | $248 |
| XTX Topco Ltd | 48,775 | $1,442 |
| AXQ CAPITAL, LP | 6,823 | $202 |
| Gen-Wealth Partners Inc | 4,915 | $145 |
| Y-Intercept (Hong Kong) Ltd | 37,829 | $1,118 |
| BALYASNY ASSET MANAGEMENT L.P. | 431,678 | $12,760 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,042 | $386 |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,179 | $626 |
| Aquatic Capital Management LLC | 30,130 | $891 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,086 | $2,929 |
| Graham Capital Management, L.P. | 24,439 | $722 |
| Caption Management, LLC | 49,800 | $1,472 |
| Capula Management Ltd | 54,942 | $1,624 |
| Allianz Asset Management GmbH | 164,026 | $4,849 |