BBNX — BETA BIONICS INC
As of Q2 2026, 27 SEC-registered investment managers reported holding BBNX (BETA BIONICS INC) in their latest 13F filings, with a combined reported value of $266.93M across 17.02M shares. That is -6.2% by share count (-1.12M shares) versus the previous quarter, while reported value moved +47.2%. Ownership is concentrated: the five largest holders account for 69.8% of reported value and the top ten for 89.2%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BBNX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q3 2025 | 3.90M | $77.52M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 2.22M | $67.59M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 4.27M | $66.86M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.34M | $52.34M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 2.25M | $35.33M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.07M | $16.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 956.24K | $14.98M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 855.68K | $13.41M | 0.02% | Add |
| Janus Henderson Group history | Q3 2025 | 650.83K | $12.93M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 703.36K | $11.96M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 339.30K | $10.34M | 0.00% | New |
| Farallon Capital Management history | Q2 2026 | 595.00K | $9.32M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 546.65K | $8.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 537.11K | $8.42M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 386.62K | $6.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 350.87K | $5.50M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 331.96K | $5.20M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 308.47K | $4.83M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2026 | 242.00K | $2.42M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 114.67K | $2.28M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 703.36K sh · $11.96M
- Renaissance Technologies 11.30K sh · $177.07K
Fully Exited (vs previous quarter)
- First Eagle Investment Management sold 242.00K sh · $2.42M
- Marshall Wace sold 69.47K sh · $696.09K
- Two Sigma Investments sold 65.50K sh · $656.26K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 1.40M | 2.95M | 3.76M | 3.46M | 4.23M | 4.27M |
| BlackRock Inc | 1.43M | 858.36K | 2.78M | 2.91M | 3.04M | 3.34M |
| Point72 Asset Management | 364.33K | — | — | 987.35K | 2.53M | 2.25M |
| Geode Capital Management | 306.02K | 312.93K | 917.55K | 921.46K | 932.68K | 1.07M |
| Millennium Management | — | 542.20K | 796.96K | 945.46K | 860.87K | 956.24K |
| Balyasny Asset Management | 49.88K | 91 | 2.52K | 84.97K | 617.91K | 855.68K |
| JPMorgan Chase & Co | 6.26K | 6.17K | 205.96K | 348.67K | — | 703.36K |
| Farallon Capital Management | 3.33M | 4.20M | 4.31M | 4.31M | 3.61M | 595.00K |
| Bank of America Corp | 61.56K | 72.25K | 197.71K | 432.34K | 136.22K | 546.65K |
| Goldman Sachs Group | 58.42K | 311.00K | 399.25K | 405.41K | 121.33K | 537.11K |
| UBS Group AG | 124.34K | 96.06K | 127.91K | 251.44K | 623.25K | 386.62K |
| Charles Schwab Investment Management | 101.61K | 102.22K | 330.69K | 331.62K | 322.47K | 350.87K |
| Northern Trust Corp | 111.49K | 95.25K | 298.06K | 284.45K | 295.82K | 331.96K |
| AQR Capital Management | — | 55.43K | 52.01K | 50.41K | 60.29K | 308.47K |
| BNY Mellon | 25.79K | 27.35K | 90.12K | 99.78K | 98.80K | 122.90K |
| Lazard Asset Management | — | — | — | — | 71.91K | 95.55K |
| Citigroup Inc | 9.34K | 4.61K | 1.48K | 1.94K | 2.01K | 74.06K |
| Deutsche Bank AG | 12.08K | 13.66K | 38.00K | 39.30K | 43.70K | 48.22K |
| Citadel Advisors | 946.35K | 539.96K | — | 331.18K | 77.44K | 40.40K |
| Wells Fargo & Co | 15.82K | 15.02K | 31.95K | 50.31K | 21.52K | 35.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details