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DaveManuel.com · Institutional Ownership · Who Owns It

BETA BIONICS INC (BBNX)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

138
Reporting holders
$754.5M
Reported value
106.6%
Of shares outstanding
0.3%
Calls
0.0%
Puts
+7
Holder change

Institutions report 47,971,415 shares against 44,989,688 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
EVENTIDE ASSET MANAGEMENT, LLC$98.1M6,253,6731.31%6q+5.2%+$4.8M
Soleus Capital Management, L.P.$68.8M4,393,7142.37%6q+0.9%+$614.5K
MORGAN STANLEY$66.9M4,266,8220.00%6q+0.9%+$614.1K
Sands Capital Alternatives, LLC$58.1M3,708,0439.47%6qHELD
BlackRock, Inc.$52.3M3,340,1710.00%6q+9.9%+$4.7M
Point72 Asset Management, L.P.$35.3M2,254,6830.04%3q-10.7%-$4.2M
VANGUARD CAPITAL MANAGEMENT LLC$27.9M1,782,3460.00%2q+3.1%+$852.0K
Vestal Point Capital, LP$25.1M1,600,0000.59%5q-27.7%-$9.6M
RTW INVESTMENTS, LP$23.5M1,500,0000.20%6q-25.0%-$7.8M
DEERFIELD MANAGEMENT COMPANY, L.P.$20.7M1,324,0000.22%6qHELD
Omega Fund Management, LLC$20.6M1,316,18311.11%6qHELD
Eversept Partners, LP$19.6M1,249,4411.02%3q-11.7%-$2.6M
Divisadero Street Capital Management, LP$17.5M1,113,8020.40%newNEW
GEODE CAPITAL MANAGEMENT, LLC$16.8M1,073,4520.00%6q+15.1%+$2.2M
STATE STREET CORP$15.2M970,1920.00%6q+2.5%+$377.7K
MILLENNIUM MANAGEMENT LLC$15.0M956,2440.01%5q+11.1%+$1.5M
Balyasny Asset Management L.P.$13.4M855,6820.02%6q+38.5%+$3.7M
PERCEPTIVE ADVISORS LLC$13.1M832,9440.20%6q-1.2%-$156.7K
JPMORGAN CHASE & CO$12.0M703,3560.00%6q+128.9%+$6.7M
Bruce & Co., Inc.$10.4M665,7002.82%2q+20.9%+$1.8M
FARALLON CAPITAL MANAGEMENT, L.L.C.$9.3M595,0000.04%6q-83.5%-$47.2M
BANK OF AMERICA CORP /DE/$8.6M546,6500.00%6q+301.3%+$6.4M
GOLDMAN SACHS GROUP INC$8.4M537,1050.00%6q+342.7%+$6.5M
Trexquant Investment LP$7.7M494,4350.05%3q+104.6%+$4.0M
Tri Locum Partners LP$7.7M493,3440.95%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$6.4M409,3000.01%3q-25.1%-$2.1M
UBS Group AG$6.1M386,6230.00%6q-38.0%-$3.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5.5M350,8730.00%6q+8.8%+$445.1K
NORTHERN TRUST CORP$5.2M331,9560.00%6q+12.2%+$566.3K
AQR CAPITAL MANAGEMENT LLC$4.8M308,4680.00%5q+411.7%+$3.9M
Granahan Investment Management, LLC$4.7M299,6320.17%4q+20.6%+$802.0K
PURA VIDA INVESTMENTS, LLC$4.4M281,16411.91%6qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$4.3M272,9840.00%2q+19.2%+$688.6K
VANGUARD FIDUCIARY TRUST CO$4.2M267,9150.00%2q-1.5%-$65.4K
Mariner, LLC$3.5M220,3590.00%newNEW
Jain Global LLC$2.7M172,5840.01%2q+204.8%+$1.8M
Squarepoint Ops LLC$2.5M161,0980.00%newNEW
Bank of New York Mellon Corp$1.9M122,8970.00%6q+24.4%+$377.5K
LAZARD ASSET MANAGEMENT LLC$1.5M95,5540.00%2q+32.9%+$370.6K
Nuveen, LLC$1.4M91,3710.00%6q+6.3%+$85.3K
CITIGROUP INC$1.2M74,0550.00%6q+3578.8%+$1.1M
Bellevue Group AG$1.1M72,1520.02%6qHELD
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$1.1M69,9590.00%6q-1.8%-$19.6K
TUDOR INVESTMENT CORP ET AL$999.9K63,8090.00%4q-70.7%-$2.4M
Y-Intercept (Hong Kong) Ltd$987.8K63,0390.02%3q-87.0%-$6.6M
JANE STREET GROUP, LLC$902.6K CALLoptions only0.00%4qOPTIONS
Archon Capital Management LLC$844.2K53,8730.34%newNEW
RHUMBLINE ADVISERS$803.1K51,2540.00%6q+10.4%+$75.6K
Values First Advisors, Inc.$797.6K50,9000.36%6q+7.0%+$52.5K
DEUTSCHE BANK AG\$755.6K48,2220.00%6q+10.3%+$70.8K
Creative Planning$726.4K46,3530.00%3q+44.9%+$225.1K
PRICE T ROWE ASSOCIATES INC /MD/$681.0K43,4500.00%6q+22.5%+$125.0K
Aquatic Capital Management LLC$646.5K41,2540.02%newNEW
CITADEL ADVISORS LLC$633.1K CALLoptions only0.00%3qOPTIONS
ALLIANCEBERNSTEIN L.P.$567.1K56,6000.00%6q+59.9%+$212.4K
WELLS FARGO & COMPANY/MN$557.5K35,5770.00%6q+65.3%+$220.2K
Brevan Howard Capital Management LP$527.4K33,6540.00%newNEW
Evanson Financial, LLC$490.0K31,2720.02%newFIRST
SUSQUEHANNA INTERNATIONAL GROUP, LLP$432.5K CALLoptions only0.00%3qOPTIONS
EntryPoint Capital, LLC$428.9K27,3720.10%newNEW
Man Group plc$419.5K26,7700.00%3q-31.8%-$195.8K
MetLife Investment Management, LLC$409.7K26,1480.00%6q+15.1%+$53.7K
Quantinno Capital Management LP$377.1K24,0640.00%5q-64.5%-$686.6K
COMMONWEALTH EQUITY SERVICES, LLC$369.8K23,5990.00%newNEW
JACOBS LEVY EQUITY MANAGEMENT, INC$357.9K22,8430.00%4q-80.1%-$1.4M
Invesco Ltd.$329.4K21,0210.00%6q+8.0%+$24.4K
Regatta Research & Money Management$298.3K19,0340.28%newFIRST
Caprock Group, LLC$287.5K18,3460.01%4q-2.7%-$7.9K
LPL Financial LLC$270.7K17,2780.00%6q-17.0%-$55.5K
OSAIC HOLDINGS, INC.$264.7K16,8930.00%6q-6.0%-$16.9K
Quantbot Technologies LP$263.6K16,8190.01%4q-59.3%-$383.5K
Vanguard Global Advisers, LLC$243.8K15,5580.00%2qHELD
AMERICAN CENTURY COMPANIES INC$240.7K15,3600.00%3q-35.7%-$133.9K
INTREPID FAMILY OFFICE LLC$235.1K15,0000.17%newNEW
BARCLAYS PLC$234.0K14,9360.00%6q+103.4%+$119.0K
IEQ CAPITAL, LLC$228.7K14,5970.00%newNEW
BANK OF MONTREAL /CAN/$223.7K14,2780.00%4q+5.6%+$11.8K
Gladstone Institutional Advisory LLC$222.5K14,2010.01%5qHELD
Police & Firemen's Retirement System of New Jersey$209.8K13,3880.00%6q+29.4%+$47.7K
NEW YORK STATE COMMON RETIREMENT FUND$191.2K12,2000.00%6qHELD
BROWN ADVISORY INC$187.2K11,9460.00%4qHELD
Engineers Gate Manager LP$185.0K11,8080.00%3q-91.3%-$2.0M
Russell Investments Group, Ltd.$184.2K11,7520.00%5q-50.4%-$186.9K
Focus Partners Wealth$179.1K11,4280.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$177.1K11,3000.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$172.1K10,9810.00%6q+3.5%+$5.8K
XTX Topco Ltd$170.7K10,8950.00%3q-77.3%-$582.4K
BNP PARIBAS FINANCIAL MARKETS$161.8K10,3230.00%6q+21.5%+$28.6K
IAMS WEALTH MANAGEMENT, LLC$156.7K10,0000.05%newNEW
SIMPLEX TRADING, LLC$139.5K CALLoptions only0.00%3qOPTIONS
ROYAL BANK OF CANADA$110.0K6,9930.00%6q+97.1%+$54.2K
Arax Advisory Partners$98.1K6,2620.00%newNEW
Legal & General Group Plc$62.0K3,9550.00%6q-34.5%-$32.6K
Ameritas Investment Partners, Inc.$57.9K3,6970.00%6q+15.5%+$7.8K
FMR LLC$55.0K3,5120.00%6q+9.8%+$4.9K
EverSource Wealth Advisors, LLC$52.6K3,3560.00%6q+191.6%+$34.6K
Tower Research Capital LLC (TRC)$49.0K3,1290.00%6q+4.6%+$2.2K
Steward Partners Investment Advisory, LLC$47.1K3,0030.00%6qHELD
NISA INVESTMENT ADVISORS, LLC$22.0K1,4060.00%6q+2167.7%+$21.1K
Rockefeller Capital Management L.P.$20.4K1,3050.00%3q+93.9%+$9.9K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0713GT. Rowe Price Associates, Inc.16.6%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-09-09Hopman MarkChief Commercial OfficerSold36,870$680.7K
2026-09-09Hopman MarkChief Commercial OfficerSold35,994$664.6K
2026-09-16Hopman MarkChief Commercial OfficerSold30,779$619.6K
2026-09-02Saint SeanPresident & CEOSold16,867$322.4K
2026-06-02Saint SeanPresident & CEOSold16,872$212.7K
2026-09-22Jones ChristyDirectorSold6,430$147.9K
2026-09-02Feider StephenChief Financial OfficerSold6,675$127.6K
2026-09-03Saint SeanPresident & CEOSold5,641$113.3K
2026-09-02Hopman MarkChief Commercial OfficerSold5,327$101.8K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202622$3.0M156,7302650.0%
Q2 2026138$754.5M47,971,4152855360.3%
Q1 2026131$495.4M49,323,8071947470.1%
Q4 2025160$1.4B47,219,3684557310.0%
Q3 2025129$966.7M48,551,7472859210.0%
Q2 2025115$652.9M44,851,0902737240.0%
Q1 2025102$508.0M41,702,710100000.0%