BIORA THERAPEUTICS INC - NOTE 7.250%12/0

Historical Institutional Holders from Q4 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 7.250%12/0
Principal, excl. options Q4 2024
0
Holdings value Q4 2024
$0
Value change Q4 2024
-$1.5M
Grand Portfolio weight change Q4 2024
0%
Number of holders
0
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $0 $0 -$1.5M 0
2024 Q3 $2.6M $1.5M $0 $0.58 1
2024 Q2 $2.6M $1.49M $0 $0.57 1
2024 Q1 $2.6M $1.51M -$3.32M $0.58 1
2023 Q4 $8.23M $4.85M -$37.5M $0.59 2
2023 Q3 $78.5M $43.7M -$26.1M $0.55 6
2023 Q2 $129M $75.6M $0 $0.56 6
2023 Q1 $135M $75.8M +$966 $0.54 6
2022 Q4 $129M $71.4M $0 $0.54 6
2022 Q3 $129M $79.9M +$1.48M $0.63 6
2022 Q2 $126M $81.1M -$1.23M $0.63 5
2022 Q1 $127M $92.8M -$276K $0.71 5
2021 Q4 $129M $93.5M +$93.5M $0.68 5