Beta Bionics, Inc. 13F holders
133 funds reported a position in Beta Bionics, Inc. in their 13F for the quarter ended 30 June 2026, together 48.0 million shares worth $752.4 million. Against the quarter before, 25 opened a position, 55 added, 34 trimmed and 22 sold out; together they sold a net 1.1 million shares. The largest holders: Eventide Asset Management, LLC, Soleus Capital Management, L.P. and Morgan Stanley.
Funds holding133+3 on Q1 2026
Shares they held48.0Mworth $752.4 million
Net sold on the quarter1.1M sharesabout $17.6 million at the funds' values
Funds buying to selling80 to 56opened or added, to cut or sold
Opened 25Added 55Held 16Trimmed 34Sold out 22
What each fund did in BBNX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BBNX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Beta Bionics, Inc.: 2 opened one, 6 added, 5 trimmed and 1 sold out, a net 4,931 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | -6,061 | 56,978 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +1,580 | 1,767 | added | 13F |
| Values First Advisors, Inc. | -775 | 50,125 | trimmed | 13F |
| Farther Finance Advisors, LLC | +212 | 521 | added | 13F |
| Financial Consulate, Inc. | +94 | 94 | new | 13F |
| Signaturefd, LLC | +75 | 543 | added | 13F |
| Fortitude Family Office, LLC | -35 | 152 | trimmed | 13F |
| Sterling Capital Management LLC | -28 | 793 | trimmed | 13F |
| Parkside Financial Bank & Trust | +25 | 25 | new | 13F |
| True Wealth Design, LLC | +25 | 55 | added | 13F |
| Gamma Investing LLC | +25 | 511 | added | 13F |
| SJS Investment Consulting Inc. | +9 | 115 | added | 13F |
| Blue Trust, Inc. | -5 | 42 | trimmed | 13F |
| Physician Wealth Advisors, Inc. | -72 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Beta Bionics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 2.3 million shares worth $35.3 million, 0.1% of its reported book. New this quarter: Renaissance Technologies. Sold out: Two Sigma Investments, Citadel Advisors. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 140,229 shares, about $2.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management | 2,254,683 | $35.3 million | 0.1% | -270,357 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,073,452 | $16.8 million | 0.0% | +140,774 | added | 30 June 2026 | 13F |
| Millennium Management | 956,244 | $15.0 million | 0.0% | +95,378 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 11,300 | $177,071 | 0.0% | +11,300 | new | 30 June 2026 | 13F |
| FMR LLC | 3,512 | $55,033 | 0.0% | +313 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -65,495 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -52,142 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 6,253,673 | 13.04% | $98.1 million | 1.31% | +308,185 | 13F |
| Soleus Capital Management, L.P. | 4,393,714 | 9.16% | $68.8 million | 2.37% | +39,213 | 13F |
| Morgan Stanley | 4,266,822 | 8.89% | $66.9 million | 0.00% | +39,188 | 13F |
| Sands Capital Alternatives, LLC | 3,708,043 | 7.73% | $58.1 million | 9.47% | no change | 13F |
| BlackRock, Inc. | 3,340,171 | 6.96% | $52.3 million | 0.00% | +301,576 | 13F |
| Point72 Asset Management, L.P. | 2,254,683 | 4.70% | $35.3 million | 0.06% | -270,357 | 13F |
| Vanguard Capital Management LLC | 1,782,346 | 3.72% | $27.9 million | 0.00% | +54,369 | 13F |
| Vestal Point Capital, LP | 1,600,000 | 3.34% | $25.1 million | 0.59% | -611,518 | 13F |
| RTW Investments, LP | 1,500,000 | 3.13% | $23.5 million | 0.20% | -500,000 | 13F |
| Deerfield Management Company, L.P. | 1,324,000 | 2.76% | $20.7 million | 0.26% | no change | 13F |
| Omega Fund Management, LLC | 1,316,183 | 2.74% | $20.6 million | 11.11% | no change | 13F |
| Eversept Partners, LP | 1,249,441 | 2.60% | $19.6 million | 1.07% | -165,397 | 13F |
| Divisadero Street Capital Management, LP | 1,113,802 | 2.32% | $17.5 million | 0.41% | new | 13F |
| Geode Capital Management, LLC | 1,073,452 | 2.24% | $16.8 million | 0.00% | +140,774 | 13F |
| State Street Corp. | 970,192 | 2.02% | $15.2 million | 0.00% | +24,105 | 13F |
| Millennium Management LLC | 956,244 | 1.99% | $15.0 million | 0.01% | +95,378 | 13F |
| Balyasny Asset Management L.P. | 855,682 | 1.78% | $13.4 million | 0.03% | +237,767 | 13F |
| Perceptive Advisors LLC | 832,944 | 1.74% | $13.1 million | 0.20% | -10,000 | 13F |
| JPMorgan Chase & Co. | 703,356 | 1.47% | $12.0 million | 0.00% | +396,127 | 13F |
| Bruce & Co., Inc. | 665,700 | 1.39% | $10.4 million | 2.82% | +115,000 | 13F |
| Farallon Capital Management, L.l.c. | 595,000 | 1.24% | $9.3 million | 0.06% | -3,012,920 | 13F |
| Bank of America Corp. | 546,650 | 1.14% | $8.6 million | 0.00% | +410,435 | 13F |
| Goldman Sachs Group Inc. | 537,105 | 1.12% | $8.4 million | 0.00% | +415,771 | 13F |
| Trexquant Investment LP | 494,435 | 1.03% | $7.7 million | 0.05% | +252,834 | 13F |
| Tri Locum Partners LP | 493,344 | 1.03% | $7.7 million | 0.95% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 409,300 | 0.85% | $6.4 million | 0.01% | -136,832 | 13F |
| UBS Group AG | 386,623 | 0.81% | $6.1 million | 0.00% | -236,630 | 13F |
| Charles Schwab Investment Management Inc. | 350,873 | 0.73% | $5.5 million | 0.00% | +28,406 | 13F |
| Northern Trust Corp. | 331,956 | 0.69% | $5.2 million | 0.00% | +36,138 | 13F |
| AQR Capital Management LLC | 308,468 | 0.64% | $4.8 million | 0.00% | +248,181 | 13F |
| Granahan Investment Management, LLC | 299,632 | 0.62% | $4.7 million | 0.17% | +51,183 | 13F |
| Pura Vida Investments, LLC | 281,164 | 0.59% | $4.4 million | 11.91% | -86 | 13F |
| Vanguard Portfolio Management LLC | 272,984 | 0.57% | $4.3 million | 0.00% | +43,942 | 13F |
| Vanguard Fiduciary Trust Co. | 267,915 | 0.56% | $4.2 million | 0.00% | -4,171 | 13F |
| Mariner, LLC | 220,359 | 0.46% | $3.5 million | 0.00% | new | 13F |
| Jain Global LLC | 172,584 | 0.36% | $2.7 million | 0.03% | +115,968 | 13F |
| Squarepoint Ops LLC | 161,098 | 0.34% | $2.5 million | 0.01% | new | 13F |
| Bank of New York Mellon Corp | 122,897 | 0.26% | $1.9 million | 0.00% | +24,093 | 13F |
| Lazard Asset Management LLC | 95,554 | 0.20% | $1.5 million | 0.00% | +23,649 | 13F |
| Nuveen, LLC | 91,371 | 0.19% | $1.4 million | 0.00% | +5,443 | 13F |
| Citigroup Inc. | 74,055 | 0.15% | $1.2 million | 0.00% | +72,042 | 13F |
| Bellevue Group AG | 72,152 | 0.15% | $1.1 million | 0.02% | no change | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 69,959 | 0.15% | $1.1 million | 0.00% | -1,252 | 13F |
| Tudor Investment Corp. Et Al | 63,809 | 0.13% | $999,887 | 0.00% | -154,285 | 13F |
| Y-Intercept (Hong Kong) Ltd | 63,039 | 0.13% | $987,821 | 0.02% | -422,815 | 13F |
| Archon Capital Management LLC | 53,873 | 0.11% | $844,190 | 0.34% | new | 13F |
| Rhumbline Advisers | 51,254 | 0.11% | $803,141 | 0.00% | +4,824 | 13F |
| Values First Advisors, Inc. | 50,900 | 0.11% | $797,600 | 0.36% | +3,349 | 13F |
| Deutsche Bank AG | 48,222 | 0.10% | $755,639 | 0.00% | +4,521 | 13F |
| Creative Planning | 46,353 | 0.10% | $726,351 | 0.00% | +14,365 | 13F |
The 50 largest of the 133 funds that reported a position in BBNX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BBNX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 40,400 | $633,068 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 8.9 million | 16.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Farallon Capital Management, L.L.C. and 55 others | 595,000 | 1.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 July 2026 | 13G | Divisadero Street Capital Management, LP and 9 others | 3.1 million | 6.9% | 17 July 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Eventide Asset Management, LLC and 5 others | 5.9 million | 13.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | RTW Investments, LP and 3 others | 2.0 million | 4.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G/A | Zone Healthcare Holdings, LLC and 55 others | 3.6 million | 8.1% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 May 2026 | 13G/A | Soleus Private Equity Fund II, L.P. and 17 others | 4.4 million | 9.8% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 February 2026 | 13G | Point72 Asset Management, L.P. and 5 others | 2.3 million | 5.2% | 18 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | RTW Investments, LP and 3 others | 2.5 million | 5.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Soleus BB SPV, LLC and 25 others | 2.5 million | 5.8% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Hadley Harbor Aggregator IV, L.P. and 1 other | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 5 others | 0 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G/A | Zone Healthcare Holdings, LLC and 61 others | 4.4 million | 9.9% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G/A | Zone Healthcare Holdings, LLC and 59 others | 4.3 million | 9.9% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 November 2025 | 13G/A | Morgan Stanley and 3 others | 3.7 million | 8.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G | The Vanguard Group and 1 other | 2.2 million | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 7,946 | $21.43 | SEC |
| 17 September 2026 | 6,189 | $22.18 | SEC |
| 3 September 2026 | 1,924 | $19.42 | SEC |
| 27 August 2026 | 2,171 | $19.34 | SEC |
| 26 August 2026 | 774 | $19.34 | SEC |
| 25 August 2026 | 7,313 | $19.73 | SEC |
| 24 August 2026 | 100 | $19.05 | SEC |
| 18 August 2026 | 15,779 | $17.56 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.