BIOSIG TECHNOLOGIES INC
COM NEW · CUSIP 09073N201
55
institutional holders
+8 vs Q1 2023
5.4m
shares reported held*
$6.7mreported value*
14 new
11 added
6 reduced
6 sold out
net bought ≈ $1.3m (+1.0m 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 ≈ $1.25. Options: 6 managers hold calls ($351.2k notional), 2 hold puts ($125).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 50 |
| Q1 2023 | 47 |
| Q2 2023 | 55 |
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 | 15 | 14 |
| Q1 2023 | 13 | 16 |
| Q2 2023 | 25 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $75.0k | $39.0k | 0.52 |
| Q4 2022 | $53.5k | $11.6k | 0.22 |
| Q1 2023 | $279.9k | $228 | 0.00 |
| Q2 2023 | $351.2k | $125 | 0.00 |
Biggest buyers
| VANGUARD GROUP INC | Added | +231.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +227.1k |
| BlackRock Inc. | Added | +144.3k |
| MILLENNIUM MANAGEMENT LLC | New | +106.7k |
| Sequoia Financial Advisors, LLC | New | +70.1k |
| JANE STREET GROUP, LLC | New | +65.8k |
| Warberg Asset Management LLC | New | +32.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +30.1k |
| Global Wealth Management Investment Advisory, Inc. | New | +26.7k |
| CITADEL ADVISORS LLC | New | +26.3k |
Biggest sellers
| STIFEL FINANCIAL CORP | Sold out | -41.5k |
| NICOLET ADVISORY SERVICES, LLC | Sold out | -25.0k |
| Advisor Resource Council | Reduced | -23.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -13.2k |
| UBS Group AG | Reduced | -10.6k |
| Sigma Planning Corp | Reduced | -5.0k |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Sold out | -2.6k |
| SIMPLEX TRADING, LLC | Sold out | -1.7k |
| OSAIC HOLDINGS, INC. | Reduced | -400 |
| TCI Wealth Advisors, Inc. | Sold out | -300 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $127.4k101.9k shares |
| GROUP ONE TRADING LLC | Added | $105.2k84.2k shares |
| CITADEL ADVISORS LLC | Added | $85.0k68.0k shares |
| WOLVERINE TRADING, LLC | Added | $33.6k27.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $125100 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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $2.1m | Added +231.2k |
| Advisor Resource Council 0.66% of their portfolio | 901.2k $1.1m | Reduced -23.0k |
| BlackRock Inc. 0.00% of their portfolio | 594.2k $742.7k | Added +144.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 565.7k $707.2k | Added +227.1k |
| SMITH, MOORE & CO. 0.02% of their portfolio | 137.2k $171.5k | Added +13.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 125.7k $157.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 112.3k $140.3k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 110.9k $138.6k | Added +22.0k |
| STATE STREET CORP 0.00% of their portfolio | 108.1k $135.1k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 106.7k $133.4k | New |
| Mayo Clinic 0.13% of their portfolio | 100.9k $126.1k | Unchanged |
| PFG Investments, LLC 0.02% of their portfolio | 80.1k $100.1k | Added +14.5k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 70.1k $87.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 65.8k $82.3k | New |
| Cornell Pochily Investment Advisors, Inc. 0.03% of their portfolio | 61.6k $77.0k | Unchanged |
| IHT Wealth Management, LLC 0.00% of their portfolio | 55.8k $69.7k | Added +310 |
| FAS Wealth Partners, Inc. 0.01% of their portfolio | 45.0k $56.2k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 40.0k $50.0k | Unchanged |
| Warberg Asset Management LLC 0.01% of their portfolio | 32.9k $41.2k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 30.1k $37.6k | New |
| Global Wealth Management Investment Advisory, Inc. 0.01% of their portfolio | 26.7k $33.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.3k $32.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.6k $31.9k | Reduced -400 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.7k $32.0k | Added +17.7k |
| Sigma Planning Corp 0.00% of their portfolio | 24.0k $30.0k | Reduced -5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.4k $28.0k | New |
| Valmark Advisers, Inc. 0.00% of their portfolio | 21.0k $26.2k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 20.0k $25.0k | New |
| Redwood Wealth Management Group, LLC 0.03% of their portfolio | 19.0k $23.8k | Unchanged |
| Cornerstone Wealth Group, LLC 0.00% of their portfolio | 16.0k $20.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.4k $17.9k | Added +3.1k |
| SteelPeak Wealth, LLC 0.00% of their portfolio | 14.0k $17.5k | New |
| PERSONAL CFO SOLUTIONS, LLC 0.00% of their portfolio | 14.0k $17.4k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.9k $14.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 11.6k $14.5k | Added +1.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.5k $14.4k | Unchanged |
| SeaCrest Wealth Management, LLC 0.00% of their portfolio | 11.5k $14.4k | Unchanged |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 10.0k $13.0k | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 10.0k $12.5k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.0k $12.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.2k $7.7k | Reduced -184 |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 5.0k $6.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.4k $5.5k | Reduced -10.6k |
| Blue Trust, Inc. 0.00% of their portfolio | 3.0k $3.0k | New |
| Colonial Trust Advisors 0.00% of their portfolio | 2.0k $2.5k | Unchanged |
| Hartford Financial Management Inc. 0.00% of their portfolio | 1.0k $1.2k | Reduced -104 |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 843 $1.1k | Added +96 |
| North Star Investment Management Corp. 0.00% of their portfolio | 800 $1.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 637 $796 | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 300 $375 | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 200 $1.0k | Unchanged |
| Robbins Farley 0.00% of their portfolio | 80 $100 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 43 $54 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |