Vault-13

BELLEVUE LIFE SCNCS AQSTN CO

COM · CUSIP 079174108

16 institutional holders -9 vs Q1 2024
1,681,6261.7m shares reported held*
$18.1mreported value*
1 new 4 added 5 reduced 10 sold out net sold ≈ $16.1m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 22Q2 23: 32Q3 23: 38Q4 23: 25Q1 24: 25Q2 24: 1616Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202322
Q2 202332
Q3 202338
Q4 202325
Q1 202425
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023197
Q3 2023148
Q4 20231125
Q1 202497
Q2 2024515

Biggest buyers

Quarry LP New +130,000+130.0k
Warberg Asset Management LLC Added +12,741+12.7k
CLEAR STREET LLC Added +8,470+8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,166+8.2k
Tower Research Capital LLC (TRC) Added +6+6

Biggest sellers

Polar Asset Management Partners Inc. Sold out -260,000-260.0k
BERKLEY W R CORP Reduced -223,332-223.3k
FIR TREE CAPITAL MANAGEMENT LP Sold out -214,860-214.9k
COWEN AND COMPANY, LLC Reduced -176,476-176.5k
Periscope Capital Inc. Sold out -150,000-150.0k
AQR Arbitrage LLC Reduced -125,000-125.0k
Schechter Investment Advisors, LLC Sold out -115,850-115.8k
DELTEC ASSET MANAGEMENT LLC Sold out -106,248-106.2k
ARISTEIA CAPITAL, L.L.C. Sold out -100,000-100.0k
Mint Tower Capital Management B.V. Sold out -75,000-75.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bellevue Global Life Science Investors LLC 13G · exempt (held before listing) filed 2025-02-11 87.7% 2.0m 2025-02-11

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 268,878268.9k $2.9m $2.9m 0.05% Reduced -22.6k -22,627
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio WEST PALM BEACH, FL 245,115245.1k $2.6m $2.6m 0.12% Unchanged
3 Exos Asset Management LLC 2.47% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 2.47% Unchanged
4 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 193,376193.4k $2.1m $2.1m 0.06% Reduced -176.5k -176,476
5 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 168,128168.1k $1.8m $1.8m 0.02% Unchanged
6 Quarry LP 0.29% of their portfolio NEW YORK, NY 130,000130.0k $1.4m $1.4m 0.29% New
7 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 124,995125.0k $1.3m $1.3m 0.03% Reduced -125.0k -125,000
8 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 99,35899.4k $1.1m $1.1m 0.06% Reduced -223.3k -223,332
9 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 94,57294.6k $1.0m $1.0m 0.02% Unchanged
10 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 86,65086.7k $932.4k $932.4k 0.03% Unchanged
11 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 39,78139.8k $428.8k $428.8k 0.11% Added +12.7k +12,741
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,99022.0k $236.6k $236.6k 0.00% Added +8.2k +8,166
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,5928.6k $92.5k $92.5k 0.00% Added +8.5k +8,470
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 105105 $1.1k $1.1k 0.00% Added +6 +6
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 8686 $925 $925 0.00% Reduced -5 -5
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged