BBNX · Beta Bionics, Inc.

$19.05 -0.43 (-2.21%) At close · Aug 21

Market Cap

$876.40M

44.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 136

Total Value: $753,693,048

Total Shares: 48,097,839

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 136 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+1.0 pts

Top 5

45.7%

+1.4 pts

Top 10

63.3%

−4.3 pts

HHI

557

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +52.4%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+415,771	537,105
Mega BANK OF AMERICA CORP /DE/	+410,435	546,650
Mega JPMORGAN CHASE & CO	+396,127	703,356
Mid EVENTIDE ASSET MANAGEMENT, LLC	+308,185	6,253,673
Mega BlackRock, Inc.	+301,576	3,340,171

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FARALLON CAPITAL MANAGEMENT LLC	−3,012,920	595,000
Mid Vestal Point Capital, LP	−611,518	1,600,000
Large RTW INVESTMENTS, LP	−500,000	1,500,000
Mid Y-Intercept (Hong Kong) Ltd	−422,815	63,039
Large Point72 Asset Management, L.P.	−270,357	2,254,683

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Divisadero Street Capital Management, LP	1,113,802	$17,453,277
Small Tri Locum Partners LP	493,344	$7,730,700
Large Mariner, LLC	220,359	$3,453,025
Large Squarepoint Ops LLC	161,098	$2,524,405
Small Archon Capital Management LLC	53,873	$844,189

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large First Eagle Investment Management, LLC	242,000	$2,424,840
Mega RAYMOND JAMES FINANCIAL INC	188,883	$1,892,606
Small BRIDGER MANAGEMENT, LLC	163,124	$1,634,502
Mid Jump Financial, LLC	85,800	$859,716
Large MARSHALL WACE, LLP	69,470	$696,088

Filter: New 30 Increased 58 Reduced 35 Sold out 26 Unchanged 13

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EVENTIDE ASSET MANAGEMENT, LLC

$97,995,055

13.00%

6,253,673

Soleus Capital Management, L.P.

$68,849,498

9.13%

4,393,714

MORGAN STANLEY

$66,861,097

8.87%

4,266,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	24,946	$390,903	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,191,628	$65,682,810	98.2%	Defined
MORGAN STANLEY AIP GP LP	27,032	$423,591	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,621	$72,411	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,595	$291,382	0.4%	Defined

Sands Capital Alternatives, LLC

$58,105,033

7.71%

3,708,043

BlackRock, Inc.

$52,340,475

6.94%

3,340,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16,599	$260,106	0.5%	Sole
BlackRock Asset Management Canada Ltd	326	$5,108	0.0%	Sole
BlackRock Investment Management, LLC	114,143	$1,788,620	3.4%	Sole
BLACKROCK ADVISORS LLC	90,232	$1,413,935	2.7%	Sole
BlackRock Fund Advisors	1,701,614	$26,664,291	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,333,052	$20,888,924	39.9%	Sole
BlackRock Asset Management Ireland Ltd	6,604	$103,484	0.2%	Sole
Aperio Group, LLC	77,601	$1,216,007	2.3%	Sole

Point72 Asset Management, L.P.

$35,330,882

4.69%

2,254,683

VANGUARD CAPITAL MANAGEMENT LLC

$27,929,361

3.71%

1,782,346

Vestal Point Capital, LP

$25,072,000

3.33%

1,600,000

RTW INVESTMENTS, LP

$23,505,000

3.12%

1,500,000

DEERFIELD MANAGEMENT COMPANY, L.P.

$20,747,080

2.75%

1,324,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,324,000	$20,747,080	100.0%	Defined

Omega Fund Management, LLC

$20,624,587

2.74%

1,316,183

Eversept Partners, LP

$19,578,740

2.60%

1,249,441

Divisadero Street Capital Management, LP

$17,453,277

2.32%

1,113,802

GEODE CAPITAL MANAGEMENT, LLC

$16,820,992

2.23%

1,073,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	150,835	$2,363,584	14.1%	Defined
Held directly	922,617	$14,457,408	85.9%	Defined

STATE STREET CORP

$15,202,908

2.02%

970,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	970,192	$15,202,908	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,984,343

1.99%

956,244

Balyasny Asset Management L.P.

$13,408,536

1.78%

855,682

PERCEPTIVE ADVISORS LLC

$13,052,232

1.73%

832,944

JPMORGAN CHASE & CO

$11,021,587

1.46%

703,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	69,016	$1,081,480	9.8%	Defined
J.P. Morgan Investment Management Inc.	626,208	$9,812,679	89.0%	Defined
J.P. Morgan Securities plc	99	$1,551	0.0%	Defined
J.P. Morgan SE	8,033	$125,877	1.1%	Defined

Bruce & Co., Inc.

$10,431,519

1.38%

665,700

FARALLON CAPITAL MANAGEMENT LLC

$9,323,650

1.24%

595,000

BANK OF AMERICA CORP /DE/

$8,566,005

1.14%

546,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	523,635	$8,205,360	95.8%	Defined
BOFA SECURITIES, INC.	23,015	$360,645	4.2%	Defined

GOLDMAN SACHS GROUP INC

$8,416,435

1.12%

537,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	491,215	$7,697,339	91.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,890	$719,096	8.5%	Defined

Trexquant Investment LP

$7,747,796

1.03%

494,435

Tri Locum Partners LP

$7,730,700

1.03%

493,344

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,413,731

0.85%

409,300

UBS Group AG

$6,058,382

0.80%

386,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,800	$28,206	0.5%	Defined
UBS AG	384,823	$6,030,176	99.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,498,179

0.73%

350,873

NORTHERN TRUST CORP

$5,201,749

0.69%

331,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	325,546	$5,101,305	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,410	$100,444	1.9%	Other

AQR CAPITAL MANAGEMENT LLC

$4,833,690

0.64%

308,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	98	$1,535	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$219	0.0%	Other
Compound Planning, Inc.	5	$78	0.0%	Other
Arax Advisory Partners	5,838	$91,481	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,688	$26,450	0.5%	Other
Stokes Family Office, LLC	815	$12,771	0.3%	Other
Held directly	300,010	$4,701,156	97.3%	Defined

Granahan Investment Management, LLC

$4,695,233

0.62%

299,632

PURA VIDA INVESTMENTS, LLC

$4,405,839

0.58%

281,164

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,277,659

0.57%

272,984

VANGUARD FIDUCIARY TRUST CO

$4,198,228

0.56%

267,915

Mariner, LLC

$3,453,025

0.46%

220,359

Jain Global LLC

$2,704,391

0.36%

172,584

Squarepoint Ops LLC

$2,524,405

0.33%

161,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	161,098	$2,524,405	100.0%	Defined

Bank of New York Mellon Corp

$1,925,793

0.26%

122,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,364	$663,843	34.5%	Defined
The Bank of New York Mellon	77,677	$1,217,198	63.2%	Defined
BNY Mellon, NA joint	2,855	$44,737	2.3%	Defined
Held directly	1	$15	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,497,331

0.20%

95,554

Nuveen, LLC

$1,431,782

0.19%

91,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,616	$56,662	4.0%	Defined
TEACHERS ADVISORS, LLC joint	87,755	$1,375,120	96.0%	Defined

CITIGROUP INC

$1,160,441

0.15%

74,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	74,055	$1,160,441	100.0%	Defined

Bellevue Group AG

$1,130,621

0.15%

72,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	72,152	$1,130,621	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,096,257

0.15%

69,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	69,959	$1,096,257	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$999,887

0.13%

63,809

Y-Intercept (Hong Kong) Ltd

$987,821

0.13%

63,039

JANE STREET GROUP, LLC

$902,592

0.12%

57,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	57,600	$902,592	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$886,922

0.12%

56,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,600	$886,922	100.0%	Defined

Archon Capital Management LLC

$844,189

0.11%

53,873

RHUMBLINE ADVISERS

$803,150

0.11%

51,254

Values First Advisors, Inc.

$797,603

0.11%

50,900

DEUTSCHE BANK AG\

$755,638

0.10%

48,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,483	$132,928	17.6%	Defined
DWS Investments UK Ltd	39,739	$622,710	82.4%	Defined

Creative Planning

$726,351

0.10%

46,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,387	$37,404	5.1%	Defined
Held directly	43,966	$688,947	94.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$680,861

0.09%

43,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	43,450	$680,861	100.0%	Defined

Aquatic Capital Management LLC

$646,450

0.09%

41,254

CITADEL ADVISORS LLC

$633,068

0.08%

40,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,400	$633,068	100.0%	Defined

WELLS FARGO & COMPANY/MN

$557,491

0.07%

35,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,138	$534,942	96.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,439	$22,549	4.0%	Defined

Brevan Howard Capital Management LP

$527,358

0.07%

33,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	33,654	$527,358	100.0%	Defined

Evanson Financial, LLC

$490,032

0.07%

31,272

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$432,492

0.06%

27,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,600	$432,492	100.0%	Other

EntryPoint Capital, LLC

$428,919

0.06%

27,372

Man Group plc

$419,485

0.06%

26,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	26,770	$419,485	100.0%	Defined

MetLife Investment Management, LLC

$409,739

0.05%

26,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,148	$409,739	100.0%	Defined

Quantinno Capital Management LP

$377,082

0.05%

24,064

COMMONWEALTH EQUITY SERVICES, LLC

$369,796

0.05%

23,599

JACOBS LEVY EQUITY MANAGEMENT, INC

$357,949

0.05%

22,843

Invesco Ltd.

$329,397

0.04%

21,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,963	$77,769	23.6%	Defined
Invesco Trust Co joint	16,058	$251,628	76.4%	Defined

Regatta Research & Money Management

$298,259

0.04%

19,034

Caprock Group, LLC

$287,481

0.04%

18,346

LPL Financial LLC

$270,746

0.04%

17,278

OSAIC HOLDINGS, INC.

$264,713

0.04%

16,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,890	$264,666	100.0%	Defined
Osaic Advisory Services, LLC	3	$47	0.0%	Defined

Quantbot Technologies LP

$263,553

0.03%

16,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,819	$263,553	100.0%	Sole

Vanguard Global Advisers, LLC

$243,793

0.03%

15,558

AMERICAN CENTURY COMPANIES INC

$240,691

0.03%

15,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	15,360	$240,691	100.0%	Defined

INTREPID FAMILY OFFICE LLC

$235,050

0.03%

15,000

BARCLAYS PLC

$234,046

0.03%

14,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,591	$212,970	91.0%	Defined
BARCLAYS CAPITAL INC.	1,345	$21,076	9.0%	Defined

IEQ CAPITAL, LLC

$228,734

0.03%

14,597

BANK OF MONTREAL /CAN/

$223,735

0.03%

14,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	10,895	$170,724	76.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,383	$53,011	23.7%	Defined

Gladstone Institutional Advisory LLC

$222,529

0.03%

14,201

Police & Firemen's Retirement System of New Jersey

$209,789

0.03%

13,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,388	$209,789	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$191,174

0.03%

12,200

BROWN ADVISORY INC

$187,193

0.02%

11,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	11,946	$187,193	100.0%	Defined

Engineers Gate Manager LP

$185,031

0.02%

11,808

Russell Investments Group, Ltd.

$184,153

0.02%

11,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,752	$184,153	100.0%	Defined

Focus Partners Wealth

$179,076

0.02%

11,428

RENAISSANCE TECHNOLOGIES LLC

$177,071

0.02%

11,300

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$172,072

0.02%

10,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,981	$172,072	100.0%	Defined

XTX Topco Ltd

$170,724

0.02%

10,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,895	$170,724	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$161,761

0.02%

10,323

IAMS WEALTH MANAGEMENT, LLC

$156,700

0.02%

10,000

ROYAL BANK OF CANADA

$109,578

0.01%

6,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,229	$19,258	17.6%	Defined
RBC Capital Markets, LLC	238	$3,729	3.4%	Defined
RBC Dominion Securities Inc.	370	$5,797	5.3%	Defined
Held directly	5,156	$80,794	73.7%	Sole

Arax Advisory Partners

$98,125

0.01%

6,262

Legal & General Group Plc

$61,974

0.01%

3,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,955	$61,974	100.0%	Defined

Ameritas Investment Partners, Inc.

$57,931

0.01%

3,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,697	$57,931	100.0%	Other

FMR LLC

$55,033

0.01%

3,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,512	$55,033	100.0%	Defined

EverSource Wealth Advisors, LLC

$52,586

0.01%

3,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	78	$1,222	2.3%	Sole
Held directly	3,278	$51,364	97.7%	Sole

Tower Research Capital LLC (TRC)

$49,031

0.01%

3,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,129	$49,031	100.0%	Defined

Steward Partners Investment Advisory, LLC

$47,057

0.01%

3,003

NISA INVESTMENT ADVISORS, LLC

$22,032

0.00%

1,406

Integrated Wealth Concepts LLC

$21,467

0.00%

1,370

Rockefeller Capital Management L.P.

$20,448

0.00%

1,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	43	$673	3.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,262	$19,775	96.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,054	$16,516	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	450	$7,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88	$1,378	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	52	$814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	29	$454	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,975	$59,869	3.2%	Defined
Raymond James Financial Services Advisors, Inc.	96	$961	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	182,812	$1,831,776	96.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	85,800	$859,716	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P.	50,982	$510,839	73.4%	Other
Marshall Wace Middle East Ltd	18,488	$185,249	26.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	36,735	$368,084	100.0%	Other

Key facts CIK 1674632 CUSIP 08659B102 13F (30d) 124 filings 122 filers Visit website Investor relations