BDTX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -20.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +1 | 18.28M | $33.83M | +11 | −10 |
| Q1 2026 | 53 | +1 | 16.51M | $35.17M | +4 | −3 |
| Q4 2025 | 52 | +1 | 14.87M | $36.15M | +2 | −1 |
| Q3 2025 | 14 | -1 | 8.71M | $33.01M | — | −1 |
| Q2 2025 | 12 | +2 | 6.72M | $16.67M | +3 | −1 |
| Q1 2025 | 7 | 0 | 3.10M | $4.81M | +1 | −1 |
| Q4 2024 | 7 | -4 | 3.56M | $7.61M | +1 | −5 |
| Q3 2024 | 10 | +2 | 3.61M | $15.70M | +2 | — |
| Q2 2024 | 8 | — | 3.39M | $15.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 959.32K | +1.5% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 959.32K | +1.5% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 904.00K | +256.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 883.44K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 558.08K | +146.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 221.24K | +7.9% | $473,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 221.24K | +7.9% | $473,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 17.32K | New | $37,058 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 14.18K | -96.3% | $31,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $37,058 | 0.0% |
Exited
| Citadel Advisors | $3.06M | was 0.0% |
| Point72 Asset Management | $3.03M | was 0.0% |
| Marshall Wace | $422,672 | was 0.0% |
| Two Sigma Investments | $366,270 | was 0.0% |
| AQR Capital Management | $68,260 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 98 holders, 36.28M shares, $49.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.