Security key
09075X108
BIODESIX, INC. - Common Stock, $0.001 par value per share (BDSX)
CUSIP: 09075X108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 10,515,087
- Total 13F shares
- 17,185,395
- Share change
- +346,278
- Total reported value
- $28,271,017
- Put/Call ratio
- 39%
- Price per share
- $1.65
- Number of holders
- 36
- Value change
- +$566,888
- Number of buys
- 17
- Number of sells
- 13
Report period
Q3 2023
Institutions
36
Top holders
10
BDSX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BIODESIX INC SEC filings
BIODESIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075X108
Recent filing periods:
Top shareholders of BDSX - BIODESIX, INC. - Common Stock, $0.001 par value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
48%
|
5,061,427
|
$6,225,555 | — | 30 Jun 2023 | |
| Birchview Capital, LP |
13F
|
Company |
48%
|
5,039,633
|
$6,198,749 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,292,439
|
$1,589,700 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
12%
|
1,263,491
|
$1,554,094 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
9.8%
|
1,032,213
|
$1,269,622 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
842,500
|
$1,036,275 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
409,439
|
$503,610 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
369,552
|
$454,548 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
3.4%
|
353,957
|
$435,367 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
275,350
|
$338,681 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
230,000
|
$282,900 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
2%
|
205,605
|
$252,894 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
136,434
|
$167,000 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.71%
|
74,800
|
$92,004 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.53%
|
55,853
|
$68,700 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
50,812
|
$62,499 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
34,100
|
$42,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
23,064
|
$28,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
20,622
|
$25,365 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
19,128
|
$23,527 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.15%
|
15,497
|
$19,061 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
13,178
|
$16,209 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.12%
|
13,100
|
$16,113 | — | 30 Jun 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0.05%
|
5,700
|
$7,011 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
973
|
$1,197 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
247
|
$304 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
150
|
$185 | — | 30 Jun 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
100
|
$123 | — | 30 Jun 2023 | |
| Ryan H. Siurek |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
43,825
mixed-class rows
|
$53,711 | — | 08 May 2023 | |
| Robert William Georgantas III |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
38,214
|
$46,836 | — | 21 Nov 2022 |
Institutional Holders of BIODESIX, INC. - Common Stock, $0.001 par value per share (BDSX) as of Q3 2023
As of 30 Sep 2023,
BIODESIX, INC. - Common Stock, $0.001 par value per share (BDSX) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,185,395 shares.
The largest 10 holders included
Birchview Capital, LP, AIGH Capital Management LLC, Worth Venture Partners, LLC, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., Opaleye Management Inc., Legato Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
27
Q3 2023 holders
36
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.