Vault-13

CHAMPIONS ONCOLOGY INC CSBR

COM NEW · Common Stock · CUSIP 15870P307

American technology company

24 institutional holders -2 vs Q1 2024
5,774,1695.8m shares reported held*
42.5% of all shares outstanding*
$29.9mreported value*
0 new 6 added 8 reduced 2 sold out net bought ≈ $305.8k (+59.1k 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. Shares outstanding: 13.6m as of 2024-07-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.17. Options: 2 managers hold calls ($17.1k notional), 3 hold puts ($62.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 30Q1 23: 31Q2 23: 29Q3 23: 30Q4 23: 24Q1 24: 26Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202230
Q1 202331
Q2 202329
Q3 202330
Q4 202324
Q1 202426
Q2 202424

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 7 cut or sold outQ2 23: 8 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 12 cut or sold outQ4 23: 8 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 12 cut or sold outQ2 24: 6 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023107
Q2 2023811
Q3 2023712
Q4 2023812
Q1 20241112
Q2 2024610

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $90.8kQ3 23 puts: $28.6kQ3 23P/C 0.32Q4 23 calls: $68.7kQ4 23 puts: $141.2kQ4 23P/C 2.06Q1 24 calls: $12.7kQ1 24 puts: $80.0kQ1 24P/C 6.28Q2 24 calls: $17.1kQ2 24 puts: $62.5kQ2 24P/C 3.67
Numbers
QuarterCallsPutsP/C
Q3 2023$90.8k$28.6k0.32
Q4 2023$68.7k$141.2k2.06
Q1 2024$12.7k$80.0k6.28
Q2 2024$17.1k$62.5k3.67

Biggest buyers

VANGUARD GROUP INC Added +221,398+221.4k
SIMPLEX TRADING, LLC Added +1,407+1.4k
GEODE CAPITAL MANAGEMENT, LLC Added +972+972
BlackRock Inc. Added +389+389
ROYAL BANK OF CANADA Added +69+69
GOLDMAN SACHS GROUP INC Added +3+3

Biggest sellers

MORGAN STANLEY Reduced -79,000-79.0k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -77,200-77.2k
CITADEL ADVISORS LLC Reduced -2,607-2.6k
NORTHERN TRUST CORP Reduced -2,226-2.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -2,100-2.1k
UBS Group AG Reduced -728-728
BANK OF AMERICA CORP /DE/ Reduced -553-553
Mesirow Financial Investment Management, Inc. Reduced -380-380
STIFEL FINANCIAL CORP Reduced -250-250
WELLS FARGO & COMPANY/MN Sold out -47-47

Biggest calls

CITADEL ADVISORS LLC Added $17.1k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $31.5k6.1k shares
SIMPLEX TRADING, LLC Reduced $31.0k6.0k 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.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$50.0k0——
Q2 20230—0——
Q3 20231$190.0k0——
Q4 20231$155.8k0——
Q1 20241$96.0k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BATTERY MANAGEMENT CORP. 3.29% of their portfolio BOSTON, MA 2,421,6732.4m $12.5m $12.5m 3.29% Unchanged
2 NEA Management Company, LLC 0.67% of their portfolio TIMONIUM, MD 1,713,7201.7m $8.9m $8.9m 0.67% Unchanged
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 684,628684.6k $3.5m $3.5m 0.06% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 307,002307.0k $1.6m $1.6m 0.00% Added +221.4k +221,398
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 122,591122.6k $633.8k $633.8k 0.00% Reduced -2.1k -2,100
6 BlackRock Inc. 0.00% of their portfolio New York, NY 116,072116.1k $600.1k $600.1k 0.00% Added +389 +389
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,30469.3k $358.3k $358.3k 0.00% Added +3 +3
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,08663.1k $326.2k $326.2k 0.00% Added +972 +972
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,10043.1k $222.8k $222.8k 0.00% Reduced -79.0k -79,000
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 40,46340.5k $209.2k $209.2k 0.00% Reduced -2.2k -2,226
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,30834.3k $178.0k $178.0k 0.00% Unchanged
12 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 30,69730.7k $157.0k $157.0k 0.00% Unchanged
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,74926.7k $138.3k $138.3k 0.00% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,55326.6k $137.3k $137.3k 0.00% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,27325.3k $130.7k $130.7k 0.00% Reduced -553 -553
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,25212.3k $63.0k $63.0k 0.00% Unchanged
17 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 12,00012.0k $62.0k $62.0k 0.00% Reduced -380 -380
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,94210.9k $56.6k $56.6k 0.00% Reduced -250 -250
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,21810.2k $52.8k $52.8k 0.00% Reduced -2.6k -2,607
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,0043.0k $15.0k $15.0k 0.00% Added +1.4k +1,407
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 379379 $2.0k $2.0k 0.00% Reduced -728 -728
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133133 $1.0k $1.0k 0.00% Added +69 +69
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2222 $114 $114 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged