Simplex Trading
BIOR

Simplex Trading’s Biora Therapeutics, Inc. Common Stock BIOR Stock Holding History

Simplex Trading’s Portfolio BIOR Stock Details BIOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,580
Closed -$10K – 9939
2024
Q2 		$10K Sell
1,580
-140
-8% -$952 ﹤0.01% 7471
2024
Q1 		$18K Sell
1,720
-18,740
-92% -$203K ﹤0.01% 7195
2023
Q4 		$12K Buy
20,460
+400
+2% +$6.48K ﹤0.01% 7335
2023
Q3 		$435K Buy
20,060
+60
+0.3% +$1.92K ﹤0.01% 3555
2023
Q2 		$770K Buy
20,000
+210
+1% +$7.41K ﹤0.01% 2856
2023
Q1 		$548K Buy
19,790
+18,326
+1,252% +$621K ﹤0.01% 3168
2022
Q4 		$48K Sell
1,464
-183
-11% -$13.3K ﹤0.01% 5950
2022
Q3 		$199K Sell
1,647
-921
-36% -$166K ﹤0.01% 4618
2022
Q2 		$449K Sell
2,568
-1,756
-41% -$370K ﹤0.01% 3570
2022
Q1 		$1.25M Buy
4,324
+1,201
+38% +$456K ﹤0.01% 2632
2021
Q4 		$1.63M Buy
3,123
+2,839
+1,000% +$2.04M ﹤0.01% 2261
2021
Q3 		$241K Buy
284
+16
+6% +$6.86K ﹤0.01% 5311
2021
Q2 		$239K Buy
268
+267
+26,700% +$204K ﹤0.01% 5394
2021
Q1 		$88K Buy
+1
New +$1.38K ﹤0.01% 5926

Other funds holding BIOR

ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's BIOR Position: Q3 2023 in Review

Simplex Trading sold out of Biora Therapeutics, Inc. Common Stock (BIOR) in Q3 2023, closing a stake of 583 shares — an estimated $18.7K sold.

Simplex Trading first reported a position in BIOR in Q1 2021 and held it in 5 quarters. The position peaked at $22K in Q2 2023. 24 funds tracked by Wall St. Rank hold BIOR as of Q3 2023.

  • Simplex Trading reported no remaining Biora Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 583 Biora Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $18.7K.
  • Simplex Trading first reported a position in Biora Therapeutics, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Simplex Trading's Biora Therapeutics, Inc. Common Stock position peaked at $22K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Biora Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.