Biodesix Ownership 2024 | Who Owns Biodesix Now?
Institutional Ownership
54.92%
Insider Ownership
49.72%
Retail Ownership
-4.64%
Institutional Holders
46.00
Biodesix Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TELEMARK ASSET MANAGEMENT, LLC | 8.52% | 1.10% | 8,282,490 | 6,956,490 | 524.62% | 12,672,210 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 6.29% | 0.82% | 6,111,964 | 6,111,964 | 100.00% | 9,351,305 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | 5.95% | 2.75% | 5,779,812 | 2,458,727 | 74.03% | 8,843,113 | Jun 30, 2024 |
| BIRCHVIEW CAPITAL, LP | 5.70% | 7.85% | 5,541,176 | 347,840 | 6.70% | 8,470,945 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 4.47% | 1.80% | 4,347,855 | 4,347,855 | 100.00% | 6,652,218 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 4.14% | 1.41% | 4,020,000 | 3,485,343 | 651.88% | 6,150,600 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 3.36% | 0.65% | 3,260,879 | 3,260,879 | 100.00% | 4,989,145 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.99% | 0.00% | 2,906,504 | 2,098,576 | 259.75% | 4,446,951 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 2.24% | 0.08% | 2,173,880 | 2,173,880 | 100.00% | 3,326,036 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.93% | 0.01% | 1,878,175 | 1,878,175 | 100.00% | 2,873,608 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.86% | 0.65% | 1,808,959 | 1,808,959 | 100.00% | 2,767,707 | Jun 30, 2024 |
| LMR PARTNERS LLP | 1.65% | 0.02% | 1,600,000 | 1,600,000 | 100.00% | 2,448,000 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.00% | 0.28% | 968,617 | 43,003 | 4.65% | 1,481,984 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.96% | 0.00% | 931,181 | 37,978 | 4.25% | 1,424,707 | Jun 30, 2024 |
| AMH EQUITY LTD | 0.72% | 1.41% | 696,073 | 696,073 | 100.00% | 1,064,992 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 0.00% | 533,852 | 148,707 | 38.61% | 816,899 | Jun 30, 2024 |
| BLACKROCK INC. | 0.43% | - | 415,908 | 13,000 | 3.23% | 636,339 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.43% | 0.60% | 414,782 | 414,782 | 100.00% | 635,000 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.34% | 0.07% | 334,310 | - | - | 511,494 | Jun 30, 2024 |
| STATE STREET CORP | 0.30% | - | 288,550 | 13,200 | 4.79% | 441,482,000 | Jun 30, 2024 |
Biodesix's largest institutional shareholder is TELEMARK ASSET MANAGEMENT, LLC, holding 8.52% of the company's total share outstanding, currently valued at $12.67M. The top 10 institutional shareholders own together 45.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BIRCHVIEW CAPITAL, LP | 5.70% | 7.85% | 5,541,176 | 347,840 | 6.70% | 8,470,945 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | 5.95% | 2.75% | 5,779,812 | 2,458,727 | 74.03% | 8,843,113 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 4.47% | 1.80% | 4,347,855 | 4,347,855 | 100.00% | 6,652,218 | Jun 30, 2024 |
| AMH EQUITY LTD | 0.72% | 1.41% | 696,073 | 696,073 | 100.00% | 1,064,992 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 4.14% | 1.41% | 4,020,000 | 3,485,343 | 651.88% | 6,150,600 | Jun 30, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 8.52% | 1.10% | 8,282,490 | 6,956,490 | 524.62% | 12,672,210 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 6.29% | 0.82% | 6,111,964 | 6,111,964 | 100.00% | 9,351,305 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.86% | 0.65% | 1,808,959 | 1,808,959 | 100.00% | 2,767,707 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 3.36% | 0.65% | 3,260,879 | 3,260,879 | 100.00% | 4,989,145 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.43% | 0.60% | 414,782 | 414,782 | 100.00% | 635,000 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.00% | 0.28% | 968,617 | 43,003 | 4.65% | 1,481,984 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 2.24% | 0.08% | 2,173,880 | 2,173,880 | 100.00% | 3,326,036 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.34% | 0.07% | 334,310 | - | - | 511,494 | Jun 30, 2024 |
| CVI HOLDINGS, LLC | 0.04% | 0.05% | 38,535 | 38,535 | 100.00% | 58,959 | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.03% | 0.04% | 28,916 | -1,435 | -4.73% | 44,241 | Jun 30, 2024 |
| LMR PARTNERS LLP | 1.65% | 0.02% | 1,600,000 | 1,600,000 | 100.00% | 2,448,000 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.93% | 0.01% | 1,878,175 | 1,878,175 | 100.00% | 2,873,608 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.01% | 185,063 | -44,600 | -19.42% | 283,146 | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | 0.21% | 0.01% | 205,605 | - | - | 314,576 | Jun 30, 2024 |
| FERGUSON SHAPIRO LLC | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 15,300 | Jun 30, 2024 |
The largest Biodesix shareholder by % of total assets is BIRCHVIEW CAPITAL, LP. The company owns 5.54M shares of Biodesix (BDSX), representing 7.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TELEMARK ASSET MANAGEMENT, LLC | 8.52% | 1.10% | 8,282,490 | 6,956,490 | 524.62% | 12,672,210 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 6.29% | 0.82% | 6,111,964 | 6,111,964 | 100.00% | 9,351,305 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 4.47% | 1.80% | 4,347,855 | 4,347,855 | 100.00% | 6,652,218 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 4.14% | 1.41% | 4,020,000 | 3,485,343 | 651.88% | 6,150,600 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 3.36% | 0.65% | 3,260,879 | 3,260,879 | 100.00% | 4,989,145 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | 5.95% | 2.75% | 5,779,812 | 2,458,727 | 74.03% | 8,843,113 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 2.24% | 0.08% | 2,173,880 | 2,173,880 | 100.00% | 3,326,036 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.99% | 0.00% | 2,906,504 | 2,098,576 | 259.75% | 4,446,951 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.93% | 0.01% | 1,878,175 | 1,878,175 | 100.00% | 2,873,608 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.86% | 0.65% | 1,808,959 | 1,808,959 | 100.00% | 2,767,707 | Jun 30, 2024 |
| LMR PARTNERS LLP | 1.65% | 0.02% | 1,600,000 | 1,600,000 | 100.00% | 2,448,000 | Jun 30, 2024 |
| AMH EQUITY LTD | 0.72% | 1.41% | 696,073 | 696,073 | 100.00% | 1,064,992 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.43% | 0.60% | 414,782 | 414,782 | 100.00% | 635,000 | Jun 30, 2024 |
| BIRCHVIEW CAPITAL, LP | 5.70% | 7.85% | 5,541,176 | 347,840 | 6.70% | 8,470,945 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 0.00% | 533,852 | 148,707 | 38.61% | 816,899 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.06% | 0.00% | 58,975 | 43,478 | 280.56% | 90,232 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.00% | 0.28% | 968,617 | 43,003 | 4.65% | 1,481,984 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.00% | 41,446 | 41,446 | 100.00% | 63,000 | Jun 30, 2024 |
| CVI HOLDINGS, LLC | 0.04% | 0.05% | 38,535 | 38,535 | 100.00% | 58,959 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.96% | 0.00% | 931,181 | 37,978 | 4.25% | 1,424,707 | Jun 30, 2024 |
As of Jun 30 2024, Biodesix's largest institutional buyer is TELEMARK ASSET MANAGEMENT, LLC. The company purchased 6.96M stocks of BDSX, valued at $12.67M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,755 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 3,068 | -66,429 | -95.59% | 4,694 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.01% | 185,063 | -44,600 | -19.42% | 283,146 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -27,538 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -16,313 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -13,644 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -11,400 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -11,221 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -10,525 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -7,728 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 1,857 | -7,434 | -80.01% | 3,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 512 | -4,173 | -89.07% | 783 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% | - | 11,100 | -2,100 | -15.91% | 16,983 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 7,435 | -1,738 | -18.95% | 11,375 | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.03% | 0.04% | 28,916 | -1,435 | -4.73% | 44,241 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -512 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 860 | -211 | -19.70% | 1,000 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.34% | 0.07% | 334,310 | - | - | 511,494 | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | 0.21% | 0.01% | 205,605 | - | - | 314,576 | Jun 30, 2024 |
As of Jun 30 2024, Biodesix's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.10M shares of BDSX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SOLEUS CAPITAL MANAGEMENT, L.P. | 6.29% | 0.82% | 6,111,964 | 6,111,964 | 100.00% | 9,351,305 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 4.47% | 1.80% | 4,347,855 | 4,347,855 | 100.00% | 6,652,218 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 3.36% | 0.65% | 3,260,879 | 3,260,879 | 100.00% | 4,989,145 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 2.24% | 0.08% | 2,173,880 | 2,173,880 | 100.00% | 3,326,036 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.93% | 0.01% | 1,878,175 | 1,878,175 | 100.00% | 2,873,608 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.86% | 0.65% | 1,808,959 | 1,808,959 | 100.00% | 2,767,707 | Jun 30, 2024 |
| LMR PARTNERS LLP | 1.65% | 0.02% | 1,600,000 | 1,600,000 | 100.00% | 2,448,000 | Jun 30, 2024 |
| AMH EQUITY LTD | 0.72% | 1.41% | 696,073 | 696,073 | 100.00% | 1,064,992 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.43% | 0.60% | 414,782 | 414,782 | 100.00% | 635,000 | Jun 30, 2024 |
| CVI HOLDINGS, LLC | 0.04% | 0.05% | 38,535 | 38,535 | 100.00% | 58,959 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.03% | 0.00% | 29,800 | 29,800 | 100.00% | 45,594 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.01% | - | 14,002 | 14,002 | 100.00% | 21,423 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 11,063 | 11,063 | 100.00% | 16,926 | Jun 30, 2024 |
| FERGUSON SHAPIRO LLC | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 15,300 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 2,084 | 2,084 | 100.00% | 3,189 | Jun 30, 2024 |
Biodesix's largest new institutional shareholder by number of shares is SOLEUS CAPITAL MANAGEMENT, L.P., purchased 6.11M shares, valued at $9.35M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,755 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -27,538 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -16,313 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -13,644 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -11,400 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -11,221 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -10,525 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -7,728 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -512 | -100.00% | - | Jun 30, 2024 |
Biodesix's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -0.10M shares, valued at -, as of undefined.
Biodesix Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 3.39% | 12,070 | - | - | Feb 29, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.13% | 34,078 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 221,463 | 463 | 0.21% | Mar 28, 2024 |
| ALGER PORTFOLIOS | 0.09% | 34,861 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.07% | 63,254 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.06% | 393,590 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 6,493 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 20,553 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,882 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 786,619 | -453,486 | -36.57% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 366,552 | 105,403 | 40.36% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 20,622 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 963 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,449 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,519 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,700 | - | - | Mar 31, 2024 |
| 1290 Funds | 0.00% | 174,800 | 2,223 | 1.29% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 281 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 4,103 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 8,948 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,084 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 113 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 15,432 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 301 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 48,618 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 95,328 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,440 | 1,276 | 109.62% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 5,217 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 70 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,142 | -1,584 | -33.52% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 75 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,603 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 2,014 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 19,231 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,102 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 480 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 97 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,552 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 4,397 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 60,224 | -1,584 | -2.56% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 200 | - | - | Mar 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,174 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 3,872 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,285 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,465 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,358 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,848 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 817 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,600 | - | - | Feb 29, 2024 |
Biodesix's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 12.07K shares, compromising 3.39% of its total assets.
Biodesix Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | 9.52% |
| 31 Mar, 24 | 42 | 7.69% |
| 31 Dec, 23 | 39 | 5.41% |
| 30 Sep, 23 | 37 | 42.31% |
| 30 Jun, 23 | 26 | -7.14% |
| 31 Mar, 23 | 28 | -17.65% |
| 31 Dec, 22 | 34 | 36.00% |
| 30 Sep, 22 | 25 | -30.56% |
| 30 Jun, 22 | 36 | -14.29% |
| 31 Mar, 22 | 42 | 5.00% |
| 31 Dec, 21 | 40 | -2.44% |
| 30 Sep, 21 | 41 | -14.58% |
| 30 Jun, 21 | 48 | 6.67% |
| 31 Mar, 21 | 45 | -4.26% |
| 31 Dec, 20 | 47 | - |
As of 30 Jun 24, 46 institutions are holding Biodesix's shares, representing an increase of 9.52% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 53,358,850 | 231.73% |
| 31 Mar, 24 | 16,084,844 | -4.81% |
| 31 Dec, 23 | 16,898,459 | -1.16% |
| 30 Sep, 23 | 17,096,060 | 1.67% |
| 30 Jun, 23 | 16,816,053 | 0.97% |
| 31 Mar, 23 | 16,653,950 | 3.74% |
| 31 Dec, 22 | 16,053,237 | 237.71% |
| 30 Sep, 22 | 4,753,510 | 27.70% |
| 30 Jun, 22 | 3,722,467 | -10.90% |
| 31 Mar, 22 | 4,177,683 | 3.23% |
| 31 Dec, 21 | 4,046,889 | -4.64% |
| 30 Sep, 21 | 4,243,704 | -17.13% |
| 30 Jun, 21 | 5,120,643 | 21.44% |
| 31 Mar, 21 | 4,216,610 | 12.00% |
| 31 Dec, 20 | 3,764,990 | - |
Biodesix (BDSX) has 53.36M shares outstanding as of 30 Jun 24, up 231.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 54.92% | 14.31% |
| 31 Mar, 24 | 19.59% | 4.36% |
| 31 Dec, 23 | 21.20% | 4.47% |
| 30 Sep, 23 | 21.78% | 4.66% |
| 30 Jun, 23 | 21.62% | 4.71% |
| 31 Mar, 23 | 21.42% | 1.47% |
| 31 Dec, 22 | 38.13% | 27.61% |
| 30 Sep, 22 | 11.75% | 13.06% |
| 30 Jun, 22 | 9.49% | 5.25% |
| 31 Mar, 22 | 13.45% | 6.01% |
| 31 Dec, 21 | 14.95% | 6.53% |
| 30 Sep, 21 | 15.13% | 4.44% |
| 30 Jun, 21 | 18.47% | 7.35% |
| 31 Mar, 21 | 15.85% | 3.80% |
| 31 Dec, 20 | 20.43% | - |
As of 30 Jun 24, Biodesix is held by 54.92% institutional shareholders, representing a 14.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | 29.17% |
| 31 Mar, 24 | 24 | 33.33% |
| 31 Dec, 23 | 18 | 12.50% |
| 30 Sep, 23 | 16 | 45.45% |
| 30 Jun, 23 | 11 | -21.43% |
| 31 Mar, 23 | 14 | -30.00% |
| 31 Dec, 22 | 20 | 100.00% |
| 30 Sep, 22 | 10 | -41.18% |
| 30 Jun, 22 | 17 | -19.05% |
| 31 Mar, 22 | 21 | -19.23% |
| 31 Dec, 21 | 26 | 13.04% |
| 30 Sep, 21 | 23 | -36.11% |
| 30 Jun, 21 | 36 | 63.64% |
| 31 Mar, 21 | 22 | -53.19% |
| 31 Dec, 20 | 47 | - |
31 institutional shareholders have increased their position in BDSX stock as of 30 Jun 24 compared to 24 in the previous quarter (a 29.17% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -11.11% |
| 31 Mar, 24 | 9 | -10.00% |
| 31 Dec, 23 | 10 | -9.09% |
| 30 Sep, 23 | 11 | 120.00% |
| 30 Jun, 23 | 5 | -16.67% |
| 31 Mar, 23 | 6 | -14.29% |
| 31 Dec, 22 | 7 | -12.50% |
| 30 Sep, 22 | 8 | -33.33% |
| 30 Jun, 22 | 12 | -25.00% |
| 31 Mar, 22 | 16 | 100.00% |
| 31 Dec, 21 | 8 | -38.46% |
| 30 Sep, 21 | 13 | 62.50% |
| 30 Jun, 21 | 8 | -50.00% |
| 31 Mar, 21 | 16 | - |
| 31 Dec, 20 | - | - |
8 institutional shareholders have reduced their position in BDSX stock as of 30 Jun 24 compared to 9 in the previous quarter (a -11.11% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 46 | 9.52% | 53,358,850 | 231.73% | 54.92% | 14.31% | 31 | 29.17% | 8 | -11.11% |
| 31 Mar, 24 | 42 | 7.69% | 16,084,844 | -4.81% | 19.59% | 4.36% | 24 | 33.33% | 9 | -10.00% |
| 31 Dec, 23 | 39 | 5.41% | 16,898,459 | -1.16% | 21.20% | 4.47% | 18 | 12.50% | 10 | -9.09% |
| 30 Sep, 23 | 37 | 42.31% | 17,096,060 | 1.67% | 21.78% | 4.66% | 16 | 45.45% | 11 | 120.00% |
| 30 Jun, 23 | 26 | -7.14% | 16,816,053 | 0.97% | 21.62% | 4.71% | 11 | -21.43% | 5 | -16.67% |
| 31 Mar, 23 | 28 | -17.65% | 16,653,950 | 3.74% | 21.42% | 1.47% | 14 | -30.00% | 6 | -14.29% |
| 31 Dec, 22 | 34 | 36.00% | 16,053,237 | 237.71% | 38.13% | 27.61% | 20 | 100.00% | 7 | -12.50% |
| 30 Sep, 22 | 25 | -30.56% | 4,753,510 | 27.70% | 11.75% | 13.06% | 10 | -41.18% | 8 | -33.33% |
| 30 Jun, 22 | 36 | -14.29% | 3,722,467 | -10.90% | 9.49% | 5.25% | 17 | -19.05% | 12 | -25.00% |
| 31 Mar, 22 | 42 | 5.00% | 4,177,683 | 3.23% | 13.45% | 6.01% | 21 | -19.23% | 16 | 100.00% |
| 31 Dec, 21 | 40 | -2.44% | 4,046,889 | -4.64% | 14.95% | 6.53% | 26 | 13.04% | 8 | -38.46% |
| 30 Sep, 21 | 41 | -14.58% | 4,243,704 | -17.13% | 15.13% | 4.44% | 23 | -36.11% | 13 | 62.50% |
| 30 Jun, 21 | 48 | 6.67% | 5,120,643 | 21.44% | 18.47% | 7.35% | 36 | 63.64% | 8 | -50.00% |
| 31 Mar, 21 | 45 | -4.26% | 4,216,610 | 12.00% | 15.85% | 3.80% | 22 | -53.19% | 16 | - |
| 31 Dec, 20 | 47 | - | 3,764,990 | - | 20.43% | - | 47 | - | - | - |
Biodesix Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Biodesix's stock was made by Vazquez Chris on Aug 12 2024, selling 155 shares at $1.60 per share (valued at $248.16).
Biodesix Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | 16 | 37.50% |
| Q2 2024 | 45 | 21 | 214.29% |
| Q1 2024 | 28 | 20 | 140.00% |
| Q4 2023 | 5 | 15 | 33.33% |
| Q3 2023 | 30 | 31 | 96.77% |
| Q2 2023 | 19 | 20 | 95.00% |
| Q1 2023 | 37 | 18 | 205.56% |
| Q4 2022 | 28 | 25 | 112.00% |
| Q3 2022 | 4 | 16 | 25.00% |
| Q2 2022 | 14 | 16 | 87.50% |
| Q1 2022 | 26 | 2 | 1300.00% |
| Q4 2021 | 18 | - | - |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 12 | 5 | 240.00% |
| Q1 2021 | 14 | - | - |
| Q4 2020 | 37 | 68 | 54.41% |
| Q3 2020 | 2 | - | - |
| Q2 2020 | 3 | - | - |
| Q2 2018 | - | 1 | - |
| Q4 2016 | - | 1 | - |
6 total buy trades, and 16 total sell trades (buy/sell ratio of 0.38%) were made by Biodesix's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 10 | - |
| Q2 2024 | - | 5 | - |
| Q1 2024 | - | 10 | - |
| Q4 2023 | - | 10 | - |
| Q3 2023 | 3 | 10 | 30.00% |
| Q2 2023 | 6 | 10 | 60.00% |
| Q1 2023 | 2 | 5 | 40.00% |
| Q4 2022 | 16 | 12 | 133.33% |
| Q3 2022 | - | 6 | - |
| Q2 2022 | 3 | 6 | 50.00% |
| Q1 2022 | - | - | - |
| Q4 2021 | 15 | - | - |
| Q3 2021 | 5 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 9 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q2 2018 | - | - | - |
| Q4 2016 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 10 open market sell trades of Biodesix's stocks.
Biodesix Peer Ownership
| Ticker | Company |
|---|---|
| GTH | Genetron Holdings Limited |
| XGN | Exagen Inc. |
| LMDX | LumiraDx Limited |
| SERA | Sera Prognostics, Inc. |
| ENZ | Enzo Biochem, Inc. |
| BNR | Burning Rock Biotech Limited |
| PRE | Prenetics Global Limited |
| CSTL | Castle Biosciences, Inc. |
| ACRS | Aclaris Therapeutics, Inc. |
| DRIO | DarioHealth Corp. |
| OLK | Olink Holding AB (publ) |
| FONR | FONAR Corporation |
| STIM | Neuronetics, Inc. |
BDSX Ownership FAQ
Who Owns Biodesix?
Biodesix is owned by institutional shareholders (54.92%), insiders (49.72%), and public (-4.64%). The largest institutional shareholder of Biodesix is TELEMARK ASSET MANAGEMENT, LLC (8.52% of total shares) and the top mutual fund owner is SPARROW FUNDS (3.39% of total shares).
Who are the major institutional shareholders of Biodesix?
Biodesix's major institutional shareholders are TELEMARK ASSET MANAGEMENT, LLC, SOLEUS CAPITAL MANAGEMENT, L.P., AIGH CAPITAL MANAGEMENT LLC, BIRCHVIEW CAPITAL, LP, and SIO CAPITAL MANAGEMENT, LLC. The top five shareholders own together 30.94% of the company's share outstanding.
How many Biodesix shareholders are there?
As of Jun 2024, there are 46 institutional shareholders of Biodesix.
What percentage of Biodesix is owned by TELEMARK ASSET MANAGEMENT, LLC?
TELEMARK ASSET MANAGEMENT, LLC owns 8.28M shares of Biodesix, representing 8.52% of the company's total shares outstanding, valued at $12.67M (as of Jun 2024).
What percentage of Biodesix is owned by SOLEUS CAPITAL MANAGEMENT, L.P?
As of Jun 2024, SOLEUS CAPITAL MANAGEMENT, L.P holds 6.11M shares of Biodesix (BDSX), compromising 6.29% of the company, valued at $9.35M.
What percentage of Biodesix is owned by AIGH CAPITAL MANAGEMENT LLC?
AIGH CAPITAL MANAGEMENT LLC is the third largest holder of Biodesix. The company owns 5.78M of the company's shares outstanding (worth $8.84M).