Vault-13

BIODESIX INC

COM · CUSIP 09075X108

47 institutional holders +4 vs Q1 2024
59,133,11559.1m shares reported held*
$90.5mreported value*
17 new 14 added 8 reduced 14 sold out net bought ≈ $54.9m (+35.9m 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 ≈ $1.53. Options: 3 managers hold calls ($765 notional), 3 hold puts ($21.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 34Q1 23: 31Q2 23: 30Q3 23: 38Q4 23: 39Q1 24: 43Q2 24: 4747Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202234
Q1 202331
Q2 202330
Q3 202338
Q4 202339
Q1 202443
Q2 202447

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 13 cut or sold outQ2 23: 14 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 15 cut or sold outQ4 23: 19 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 14 cut or sold outQ2 24: 31 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221913
Q1 20231613
Q2 20231410
Q3 20231715
Q4 20231913
Q1 20242514
Q2 20243122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 23 calls: $3.8kQ3 23 puts: $1.5kQ3 23P/C 0.39Q4 23 calls: $1.5kQ4 23 puts: $1.1kQ4 23P/C 0.75Q1 24 calls: $0Q1 24 puts: $4.0kQ1 24P/C —Q2 24 calls: $765Q2 24 puts: $21.6kQ2 24P/C 28.23
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8k$1.5k0.39
Q4 2023$1.5k$1.1k0.75
Q1 2024$0$4.0k—
Q2 2024$765$21.6k28.23

Biggest buyers

Telemark Asset Management, LLC Added +6,956,490+7.0m
Soleus Capital Management, L.P. New +6,111,964+6.1m
Sio Capital Management, LLC New +4,347,855+4.3m
Opaleye Management Inc. Added +3,485,343+3.5m
Monashee Investment Management LLC New +3,260,879+3.3m
AIGH Capital Management LLC Added +2,458,727+2.5m
PERCEPTIVE ADVISORS LLC New +2,173,880+2.2m
VANGUARD GROUP INC Added +2,098,576+2.1m
SILVERARC CAPITAL MANAGEMENT, LLC New +1,808,959+1.8m
LMR Partners LLP New +1,600,000+1.6m

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -190,376-190.4k
MILLENNIUM MANAGEMENT LLC Sold out -100,755-100.8k
JANE STREET GROUP, LLC Sold out -92,885-92.9k
CITIGROUP INC Sold out -71,286-71.3k
Qube Research & Technologies Ltd Reduced -66,429-66.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -44,600-44.6k
GOLDMAN SACHS GROUP INC Sold out -27,538-27.5k
MORGAN STANLEY Reduced -20,084-20.1k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -16,313-16.3k
Squarepoint Ops LLC Sold out -13,644-13.6k

Biggest calls

CITADEL ADVISORS LLC New $765500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0500 shares

Biggest puts

CITADEL ADVISORS LLC New $17.6k11.5k shares
SIMPLEX TRADING, LLC Added $4.0k3.2k 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.

HolderStakeChangeShares Last filed
SCHULER JACK W 13D · may seek influence +1.3 pts · filed 2025-09-03 26.0% +1.3 pts 39.8m 2025-09-03
PERCEPTIVE ADVISORS LLC 13G · passive investor +0.6 pts · filed 2025-05-15 5.1% +0.6 pts 7.7m 2025-05-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Birchview Capital, LP 7.94% of their portfolio BURLINGTON, VT 11,237,28911.2m $17.2m $17.2m 7.94% Added +695.7k +695,680
2 Telemark Asset Management, LLC 1.14% of their portfolio BOSTON, MA 8,282,4908.3m $12.7m $12.7m 1.14% Added +7.0m +6,956,490
3 Soleus Capital Management, L.P. 0.82% of their portfolio GREENWICH, CT 6,111,9646.1m $9.4m $9.4m 0.82% New
4 AIGH Capital Management LLC 4.32% of their portfolio BALTIMORE, MD 5,779,8125.8m $8.8m $8.8m 4.32% Added +2.5m +2,458,727
5 Sio Capital Management, LLC 2.51% of their portfolio NEW YORK, NY 4,347,8554.3m $6.7m $6.7m 2.51% New
6 Opaleye Management Inc. 1.41% of their portfolio BOSTON, MA 4,020,0004.0m $6.2m $6.2m 1.41% Added +3.5m +3,485,343
7 Monashee Investment Management LLC 0.65% of their portfolio Boston, MA 3,260,8793.3m $5.0m $5.0m 0.65% New
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,906,5042.9m $4.4m $4.4m 0.00% Added +2.1m +2,098,576
9 PERCEPTIVE ADVISORS LLC 0.08% of their portfolio NEW YORK, NY 2,173,8802.2m $3.3m $3.3m 0.08% New
10 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio SAN FRANCISCO, CA 1,878,1751.9m $2.9m $2.9m 0.02% Not comparable
11 SILVERARC CAPITAL MANAGEMENT, LLC 0.68% of their portfolio BOSTON, MA 1,808,9591.8m $2.8m $2.8m 0.68% New
12 LMR Partners LLP 0.05% of their portfolio LONDON, X0 1,600,0001.6m $2.4m $2.4m 0.05% New
13 ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio BOSTON, MA 968,617968.6k $1.5m $1.5m 0.28% Added +43.0k +43,003
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 931,181931.2k $1.4m $1.4m 0.00% Added +38.0k +37,978
15 AMH Equity Ltd 1.58% of their portfolio Great Neck, NY 696,073696.1k $1.1m $1.1m 1.58% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 533,852533.9k $816.9k $816.9k 0.00% Added +148.7k +148,707
17 BlackRock Inc. 0.00% of their portfolio New York, NY 415,908415.9k $636.3k $636.3k 0.00% Added +13.0k +13,000
18 PERKINS CAPITAL MANAGEMENT INC 0.60% of their portfolio WAYZATA, MN 414,782414.8k $635.0k $635.0k 0.60% New
19 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 334,310334.3k $511.5k $511.5k 0.07% Unchanged
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 288,550288.6k $441.5k $441.5k 0.00% Added +13.2k +13,200
21 Cannell & Spears LLC 0.01% of their portfolio NEW YORK, NY 205,605205.6k $314.6k $314.6k 0.01% Unchanged
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 185,063185.1k $283.1k $283.1k 0.01% Reduced -44.6k -44,600
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 131,434131.4k $202.0k $202.0k 0.00% Unchanged
24 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 99,33199.3k $175.8k $175.8k 0.00% Unchanged
25 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 83,40083.4k $127.6k $127.6k 0.00% Added +3.6k +3,600
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,00078.0k $119.3k $119.3k 0.00% Unchanged
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 58,97559.0k $90.2k $90.2k 0.00% Added +43.5k +43,478
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,76443.8k $67.0k $67.0k 0.00% Added +11.0k +10,959
29 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 41,44641.4k $63.0k $63.0k 0.00% New
30 CVI Holdings, LLC 0.05% of their portfolio WILMINGTON, DE 38,53538.5k $59.0k $59.0k 0.05% New
31 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 29,80029.8k $45.6k $45.6k 0.00% New
32 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 29,33729.3k $46.6k $46.6k 0.00% Added +16.2k +16,237
33 ORACLE INVESTMENT MANAGEMENT INC 0.05% of their portfolio GREENWICH, CT 28,91628.9k $44.2k $44.2k 0.05% Reduced -1.4k -1,435
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,62220.6k $31.6k $31.6k 0.00% Unchanged
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,00214.0k $21.4k $21.4k 0.00% New
36 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,10011.1k $17.0k $17.0k 0.00% Reduced -2.1k -2,100
37 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 11,06311.1k $16.9k $16.9k 0.00% New
38 Ferguson Shapiro LLC 0.01% of their portfolio DECATUR, GA 10,00010.0k $15.3k $15.3k 0.01% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,4357.4k $11.4k $11.4k 0.00% Reduced -20.1k -20,084
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,6745.7k $8.7k $8.7k 0.00% New
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,0683.1k $4.7k $4.7k 0.00% Reduced -66.4k -66,429
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0842.1k $3.2k $3.2k 0.00% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,8571.9k $2.8k $2.8k 0.00% Reduced -7.4k -7,434
44 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 860860 $1.0k $1.0k 0.00% Reduced -211 -211
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 512512 $783 $783 0.00% Reduced -4.2k -4,173
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152152 $0 $0 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged