BIODESIX INC - Common Stock, par value $0.001 per share (BDSX)
CUSIP: 09075X108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,160,951
- Total 13F shares
- 4,243,618
- Share change
- -876,926
- Total reported value
- $34,897,000
- Price per share
- $8.22
- Number of holders
- 41
- Value change
- -$13,520,017
- Number of buys
- 23
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 09075X108?
CUSIP 09075X108 identifies BDSX - BIODESIX INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09075X108:
Top shareholders of BDSX - BIODESIX INC - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Birchview Capital, LP |
13F
|
Company |
11%
|
1,104,953
|
$14,596,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
573,734
|
$7,579,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.3%
|
437,530
|
$5,780,000 | — | 30 Jun 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
3.8%
|
381,378
|
$5,038,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
364,135
|
$4,810,000 | — | 30 Jun 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
235,511
|
$3,111,000 | — | 30 Jun 2021 | |
| Parian Global Management LP |
13F
|
Company |
2.2%
|
219,329
|
$2,897,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
2%
|
205,605
|
$2,716,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
145,959
|
$1,928,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
137,242
|
$1,813,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.2%
|
125,000
|
$1,651,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.1%
|
115,025
|
$1,519,000 | — | 30 Jun 2021 | |
| Connacht Asset Management LP |
13F
|
Company |
1.1%
|
108,373
|
$1,432,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
106,923
|
$1,413,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
100,000
|
$1,321,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
99,624
|
$1,316,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
99,235
|
$1,311,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.89%
|
90,200
|
$1,192,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
54,118
|
$715,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
43,575
|
$575,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
41,344
|
$547,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
36,262
|
$480,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
35,000
|
$462,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.33%
|
33,794
|
$446,000 | — | 30 Jun 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.31%
|
32,000
|
$423,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
30,065
|
$397,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
25,000
|
$330,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
19,512
|
$258,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,856
|
$223,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
15,655
|
$207,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
15,547
|
$205,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
15,100
|
$199,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
11,874
|
$157,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
10,728
|
$141,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
10,529
|
$139,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
7,291
|
$96,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
6,882
|
$91,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,973
|
$39,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,295
|
$17,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
994
|
$13,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
963
|
$13,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
906
|
$12,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
840
|
$11,000 | — | 30 Jun 2021 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
750
|
$10,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
584
|
$8,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
351
|
$5,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of BIODESIX INC - Common Stock, par value $0.001 per share (BDSX) as of Q3 2021
As of 30 Sep 2021,
BIODESIX INC - Common Stock, par value $0.001 per share (BDSX) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,243,618 shares.
The largest 10 holders included
Birchview Capital, LP, BlackRock Inc., Parian Global Management LP, VANGUARD GROUP INC, Cannell & Co., ORACLE INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, and Conestoga Capital Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
46
Q3 2021 holders
41
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.