BEYOND AIR INC
COM · CUSIP 08862L103
64
institutional holders
-2 vs Q2 2023
9.3m
shares reported held*
$21.6mreported value*
9 new
20 added
17 reduced
11 sold out
net sold ≈ $857.1k (-429.0k 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 ≈ $2.33. Options: 5 managers hold calls ($377.2k notional), 5 hold puts ($170.8k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 53 |
| Q1 2023 | 58 |
| Q2 2023 | 66 |
| Q3 2023 | 64 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 22 |
| Q1 2023 | 37 | 15 |
| Q2 2023 | 39 | 28 |
| Q3 2023 | 29 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $691.6k | $2.2m | 3.20 |
| Q1 2023 | $2.3m | $1.9m | 0.85 |
| Q2 2023 | $776.0k | $657.8k | 0.85 |
| Q3 2023 | $377.2k | $170.8k | 0.45 |
Biggest buyers
| GENDELL JEFFREY L | Added | +227.0k |
| MORGAN STANLEY | Added | +95.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +61.6k |
| STATE STREET CORP | Added | +60.1k |
| Man Group plc | New | +58.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +37.3k |
| BlackRock Inc. | Added | +29.1k |
| BANK OF MONTREAL /CAN/ | New | +25.1k |
| WEALTH EFFECTS LLC | Added | +24.8k |
| FMR LLC | Added | +22.3k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -562.3k |
| Knott David M Jr | Sold out | -87.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -62.0k |
| INNOVIS ASSET MANAGEMENT LLC | Sold out | -53.7k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -53.0k |
| JANE STREET GROUP, LLC | Sold out | -51.8k |
| Man Group plc | Sold out | -44.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -39.3k |
| Nuveen Asset Management, LLC | Reduced | -35.7k |
| CITADEL ADVISORS LLC | Reduced | -21.7k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $158.0k68.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $85.0k36.9k shares |
| CITADEL ADVISORS LLC | Reduced | $70.7k30.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $63.5k27.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $66.1k28.6k shares |
| CITADEL ADVISORS LLC | Reduced | $62.4k27.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.0k11.1k shares |
| GROUP ONE TRADING LLC | Reduced | $17.3k7.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-05-15 | 10.0% |
| Alyeska Investment Group, L.P. 13G · institution new · filed 2025-02-14 | 9.9% |
| Avenue Venture Opportunities Fund, L.P. 13G · exempt (held before listing) filed 2025-02-04 | 8.9% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.8m $4.1m | Added +29.1k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.58% of their portfolio | 1.4m $3.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $3.0m | Added +10.7k |
| GENDELL JEFFREY L 0.14% of their portfolio | 1.1m $2.5m | Added +227.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 538.7k $1.2m | Added +37.3k |
| STATE STREET CORP 0.00% of their portfolio | 428.3k $989.3k | Added +60.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 407.6k $941.5k | Added +7.6k |
| WEALTH EFFECTS LLC 0.40% of their portfolio | 347.9k $803.5k | Added +24.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 282.4k $652.3k | Reduced -562.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 254.0k $586.7k | Added +3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 203.0k $468.9k | Added +95.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 157.9k $364.6k | Reduced -62.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 112.5k $259.9k | Reduced -12.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 100.6k $232.4k | Reduced -35.7k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 77.9k $180.0k | Reduced -326 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 76.8k $177.4k | Added +6.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 72.7k $168.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 61.6k $142.0k | New |
| Man Group plc 0.00% of their portfolio | 58.0k $133.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 53.8k $124.3k | Reduced -39.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.5k $95.9k | Reduced -21.7k |
| Powell Investment Advisors, LLC 0.06% of their portfolio | 41.0k $94.7k | Added +15.5k |
| BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio | 38.0k $87.8k | Unchanged |
| FORBES J M & CO LLP 0.01% of their portfolio | 35.0k $80.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.4k $77.1k | Reduced -1.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 25.1k $79.9k | New |
| FMR LLC 0.00% of their portfolio | 23.9k $55.1k | Added +22.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.6k $52.2k | Reduced -3.8k |
| MITCHELL MCLEOD PUGH & WILLIAMS INC 0.01% of their portfolio | 22.0k $50.7k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 21.2k $49.0k | Added +700 |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.1k $48.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.0k $46.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.8k $43.4k | Reduced -15.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.9k $41.3k | Added +268 |
| Coombe, Bender & Co LLC 0.03% of their portfolio | 16.2k $37.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 16.0k $37.0k | Reduced -5.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 14.6k $33.8k | Reduced -9.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.5k $31.2k | Added +1.2k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 13.3k $30.8k | New |
| Invesco Ltd. 0.00% of their portfolio | 12.7k $29.3k | Unchanged |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 11.4k $26.3k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.6k $24.5k | Reduced -5.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.2k $23.6k | Added +7.2k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 10.2k $23.4k | Added +150 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 9.6k $22.0k | Added +6.7k |
| State of Wyoming 0.00% of their portfolio | 6.7k $15.4k | Added +1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.0k $13.8k | Reduced -2.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.6k $12.9k | Reduced -5.0k |
| Carmichael Hill & Associates, Inc. 0.01% of their portfolio | 5.5k $12.7k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 5.2k $12.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 5.2k $12.1k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.8k $11.0k | Reduced -311 |
| AMALGAMATED BANK 0.00% of their portfolio | 3.7k $9.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.5k $8.0k | Added +1.8k |
| Legal & General Group Plc 0.00% of their portfolio | 3.0k $6.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $4.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.4k $3.2k | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 1.0k $2.3k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 929 $2.1k | New |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 500 $1.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 350 $808 | Reduced -7.3k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 131 $303 | New |
| COMERICA BANK 0.00% of their portfolio | 72 $166 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |