Smart Money · Holder IQ
65.8 / 100
Above median holder quality (percentile 86.4 this quarter). Tracked high-scoring holders are adding shares.
BDTX
Black Diamond Therapeutics IncNASDAQ
$1.52-5.59%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Value
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 20-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- -24.8%
- Consistency of fitted trend · R²
- 0.768
- Recent / whole-window slope
- 0.27×
- BDTX
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 21 observations
· 100 indexed · 6.9 per share
· 87.2 indexed · 6 per share
· 78 indexed · 5.4 per share
· 68.6 indexed · 4.8 per share
· 60.5 indexed · 4.2 per share
· 52.8 indexed · 3.7 per share
· 45.8 indexed · 3.2 per share
· 38.8 indexed · 2.7 per share
· 32.5 indexed · 2.2 per share
· 37.5 indexed · 2.6 per share
· 32.6 indexed · 2.3 per share
· 28.6 indexed · 2 per share
· 28.4 indexed · 2 per share
· 24.9 indexed · 1.7 per share
· 21.2 indexed · 1.5 per share
· 36 indexed · 2.5 per share
· 33.6 indexed · 2.3 per share
· 32 indexed · 2.2 per share
· 28.3 indexed · 2 per share
· 26.3 indexed · 1.8 per share
· 24.1 indexed · 1.7 per share
Basis: tangible common book. Dividends are reinvested at book value.
The recent trend is weaker than the whole-window trend.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (21 in this window): 0001701541-21-000034; 0001701541-21-000039; 0001701541-22-000007. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:89617bd3f231622dc7a6811024f8779219c5bc6d7173db360d092da389bc1ec2
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 11 reporting owners
- Ali BehbahaniDirector — as filedRED 0 · GREEN 0 · Net 0
- Elizabeth BuckCHIEF SCIENTIFIC OFFICER — as filedRED 0 · GREEN 0 · Net 0
- Shannon CampbellDirector — as filedRED 0 · GREEN 0 · Net 0
- Kapil DhingraDirector — as filedRED 0 · GREEN 0 · Net 0
- Brent Hatzis-SchochSEE REMARKS — as filedRED 0 · GREEN 0 · Net 0
- Erika JonesSEE REMARKS — as filedRED 0 · GREEN 0 · Net 0
- Samarth KulkarniDirector — as filedRED 0 · GREEN 0 · Net 0
- Garry E. MenzelDirector — as filedRED 0 · GREEN 0 · Net 0
- Prakash RamanDirector — as filedRED 0 · GREEN 0 · Net 0
- Mark A. VellecaPRESIDENT & CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Sergey YurasovCHIEF MEDICAL OFFICER — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 11 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001701541
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Ali Behbahani · SEC CIK 0001613867
Read the Form 4 filed Sep 21, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 86540a75a9e4969935be6a73a597e885e59562beee84e2af764929697e27c2aa
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Elizabeth Buck · SEC CIK 0001880385
Read the Form 4 filed Jan 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f2d1769fbe03daf78783bc61510271d12f3d26877a54673021ac3e8839bcdfc8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Shannon Campbell · SEC CIK 0002018966
Read the Form 4 filed Jun 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7cc22cdeee0307f97a148a2e3ccafee6b658cc55aeaa6a125cacde3c5326965f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kapil Dhingra · SEC CIK 0001456849
Read the Form 4 filed Jun 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 97eeeb98e76f04a04d553adb473253afe351554c7183aea0c9a7b58cf665e4f6
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Brent Hatzis-Schoch · SEC CIK 0001637054
Read the Form 4 filed Jan 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 11fe81bf5afdbcac9f97e915dc8adcf412778a3b998677351888339ba8a299fd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Erika Jones · SEC CIK 0001895913
Read the Form 4 filed Jan 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5f878da2d6e4c91ab159b67353683fa855fa2943453e96bdd035ed8fa3aa33fa
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Samarth Kulkarni · SEC CIK 0001682019
Read the Form 4 filed Jun 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8ccba5f01de69a2342e85b173358c449b21e369ef37c426e34b76e48b22ff536
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Garry E. Menzel · SEC CIK 0001556064
Read the Form 4 filed Jun 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 753c66aaef7443c62f32944315edc238ccc039cb8ead0aaf8789fbad4b7d6b2e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Prakash Raman · SEC CIK 0002018686
Read the Form 4 filed Sep 21, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f0d36abbdf9fe3d2b25c87c7c0507715b5bc21de02bbb901eaad1804e858b42f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark A. Velleca · SEC CIK 0001706847
Read the Form 4 filed Jan 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2a73e8a600efc2f0831f9685cc7d11ca6d6886117e739a45fa3a743583daa5a2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sergey Yurasov · SEC CIK 0001686295
Read the Form 4 filed Jan 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 94976d9fe8ae12fd397d17cc97dc4831f385c56816cc35634a2331a47ad8f0c1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $87.1M
- 1 month
- -10.6%
- 3 months
- -24.8%
- 1 year
- -67.1%
- 52-week range
- $1.52$4.49
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.06Quarter ended Sep 30, 2026 · 6 analysts · revenue $6.25M · 0.0% in 30d
- Short interest
- 9.7% of float5.1M shares · settled Oct 30, 2026 · +2.1% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 6 analysts | -0.055 | 6.25M |
| 6 analysts | -0.055 | 6.25M |
| 6 analysts | -0.055 | 6.25M |
| 6 analysts | -0.055 | 6.25M |
| 6 analysts | -0.055 | 6.25M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$42.56M
- Free cash flow
- -$32.01M
- Book value
- $96.09M
- Total debt
- $16.97M
- P/E
- —
- Price / sales
- —
- Price / book
- 0.9×
- FCF yield
- -36.8%
- Net margin
- —
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 5, 2026 | — | — | — | -$12.1M | -$9.9M |
| Mar 2026filed May 7, 2026 | — | — | — | -$11.3M | -$9.0M |
| Dec 2025filed Mar 16, 2026 | — | — | — | -$17.6M | -$15.1M |
| Sep 2025filed Nov 6, 2025 | — | — | — | -$11.0M | -$8.5M |
| Jun 2025filed Aug 7, 2025 | — | — | — | -$13.4M | -$10.6M |
| Mar 2025filed May 12, 2025 | — | — | — | — | — |
| Dec 2024filed Mar 6, 2025 | $516.0K | -89.5% | 50.0% | -$18.3M | -$16.0M |
| Sep 2024filed Nov 5, 2024 | — | — | — | -$18.1M | -$15.6M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $19.2M
- Reported total debt
- $17.0M
- Current assets
- $115.4M
- Current liabilities
- $15.8M
Vendor filing date:
As of
- Reported cash
- $30.1M
- Reported total debt
- $17.9M
- Current assets
- $123.0M
- Current liabilities
- $14.5M
Vendor filing date:
As of
- Reported cash
- $21.0M
- Reported total debt
- $18.8M
- Current assets
- $132.4M
- Current liabilities
- $15.7M
Vendor filing date:
As of
- Reported cash
- $30.9M
- Reported total debt
- $19.7M
- Current assets
- $139.0M
- Current liabilities
- $15.5M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 16, 2026 | $70.0M | — | 99.5% | $19.9M | $22.4M |
| Dec 2024filed Mar 6, 2025 | — | — | — | -$78.8M | -$69.7M |
| Dec 2023filed Mar 12, 2024 | — | — | — | -$86.5M | -$82.4M |
| Dec 2022filed Mar 9, 2023 | — | — | — | -$92.8M | -$91.2M |
| Dec 2021filed Mar 17, 2022 | — | — | — | -$126.9M | -$125.6M |
| Dec 2020filed Mar 25, 2021 | — | — | — | -$69.6M | -$67.3M |
Annual cash generation
Does profit turn into cash? Compare BDTX’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $22.4M
- Operating cash flow
- $29.6M
- Capital spending
- $0.0
- Free cash flow
- $29.6M
Fiscal year ending
- Net income
- -$69.7M
- Operating cash flow
- -$62.3M
- Capital spending
- $0.0
- Free cash flow
- -$62.3M
Fiscal year ending
- Net income
- -$82.4M
- Operating cash flow
- -$66.7M
- Capital spending
- $33.0K
- Free cash flow
- -$66.8M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$91.2M
- Operating cash flow
- -$85.1M
- Capital spending
- $192.0K
- Free cash flow
- -$85.3M
Fiscal year ending
- Net income
- -$125.6M
- Operating cash flow
- -$100.1M
- Capital spending
- $2.7M
- Free cash flow
- -$102.9M
Fiscal year ending
- Net income
- -$67.3M
- Operating cash flow
- -$52.1M
- Capital spending
- $142.0K
- Free cash flow
- -$52.3M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BDTX’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- -$146.0K
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $25.5M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $71.9M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $177.0K
- Total financing cash flow
- $177.0K
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $729.0K
- Total financing cash flow
- $729.0K
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $214.9M
- Total financing cash flow
- $214.9M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
5,106,005 shares short
+103,406 shares (+2.1%) vs Oct 15, 2026
9.7% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
5,002,599 shares short
+227,013 shares (+4.8%) vs Sep 30, 2026
9.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
4,775,586 shares short
-372,349 shares (-7.2%) vs Sep 15, 2026
9.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,147,935 shares short
-971,081 shares (-15.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
6,119,016 shares short
-66,613 shares (-1.1%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
6,185,629 shares short
+322,690 shares (+5.5%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
5,862,939 shares short
+11,322 shares (+0.2%) vs Jul 15, 2026
12.7% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
5,851,617 shares short
+1,349,543 shares (+30%) vs Jun 30, 2026
12.6% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
4,502,074 shares short
-481,985 shares (-9.7%) vs Jun 15, 2026
9.7% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
4,984,059 shares short
-1,049,222 shares (-17.4%) vs May 29, 2026
10.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
6,033,281 shares short
+766,108 shares (+14.5%) vs May 15, 2026
13% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
5,267,173 shares short
+789,370 shares (+17.6%) vs Apr 30, 2026
11.4% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
4,477,803 shares short
-995,757 shares (-18.2%) vs Apr 15, 2026
9.7% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
5,473,560 shares short
+405,689 shares (+8%) vs Mar 31, 2026
11.8% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
5,067,871 shares short
+9,247 shares (+0.2%) vs Mar 13, 2026
11% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
5,058,624 shares short
+433,458 shares (+9.4%) vs Feb 27, 2026
10.9% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
4,625,166 shares short
+497,249 shares (+12%) vs Feb 13, 2026
10% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
4,127,917 shares short
-5,174 shares (-0.1%) vs Jan 30, 2026
8.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
4,133,091 shares short
+379,040 shares (+10.1%) vs Jan 15, 2026
8.9% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
3,754,051 shares short
-33,475 shares (-0.9%) vs Dec 31, 2025
8.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
3,787,526 shares short
-2,511,417 shares (-39.9%) vs Dec 15, 2025
8.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
6,298,943 shares short
+175,795 shares (+2.9%) vs Nov 28, 2025
13.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,123,148 shares short
-233,135 shares (-3.7%) vs Nov 14, 2025
13.2% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
6,356,283 shares short
+181,662 shares (+2.9%) vs Oct 31, 2025
13.7% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,174,621 shares short
-23,640 shares (-0.4%) vs Oct 15, 2025
13.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
6,198,261 shares short
-133,462 shares (-2.1%) vs Sep 30, 2025
13.4% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
6,331,723 shares short
-804,003 shares (-11.3%) vs Sep 15, 2025
13.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
7,135,726 shares short
+109,975 shares (+1.6%) vs Aug 29, 2025
15.4% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
7,025,751 shares short
+127,686 shares (+1.9%) vs Aug 15, 2025
15.2% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,898,065 shares short
+416,650 shares (+6.4%) vs Jul 31, 2025
14.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,481,415 shares short
+418,954 shares (+6.9%) vs Jul 15, 2025
14% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
6,062,461 shares short
+257,385 shares (+4.4%) vs Jun 30, 2025
13.1% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
5,805,076 shares short
-1,030,833 shares (-15.1%) vs Jun 13, 2025
12.5% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
6,835,909 shares short
-734,153 shares (-9.7%) vs May 30, 2025
14.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
7,570,062 shares short
-506,221 shares (-6.3%) vs May 15, 2025
16.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
8,076,283 shares short
-1,362,215 shares (-14.4%) vs Apr 30, 2025
17.5% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
9,438,498 shares short
-196,573 shares (-2%) vs Apr 15, 2025
20.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
9,635,071 shares short
-539,696 shares (-5.3%) vs Mar 31, 2025
20.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
10,174,767 shares short
+3,010,733 shares (+42%) vs Mar 14, 2025
22% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
7,164,034 shares short
-245,687 shares (-3.3%) vs Feb 28, 2025
15.5% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
7,409,721 shares short
-313,089 shares (-4.1%) vs Feb 14, 2025
16% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
7,722,810 shares short
+668,678 shares (+9.5%) vs Jan 31, 2025
16.7% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
7,054,132 shares short
-439,269 shares (-5.9%) vs Jan 15, 2025
15.2% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
7,493,401 shares short
+1,132,108 shares (+17.8%) vs Dec 31, 2024
16.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
6,361,293 shares short
-38,788 shares (-0.6%) vs Dec 13, 2024
13.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
6,400,081 shares short
+274,230 shares (+4.5%) vs Nov 29, 2024
13.8% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
6,125,851 shares short
+189,540 shares (+3.2%) vs Nov 15, 2024
13.2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
5,936,311 shares short
-391,997 shares (-6.2%) vs Oct 31, 2024
12.8% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
6,328,308 shares short
-995,109 shares (-13.6%) vs Oct 15, 2024
13.7% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
7,323,417 shares short
+416,604 shares (+6%) vs Sep 30, 2024
15.8% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
6,906,813 shares short
+1,047,642 shares (+17.9%) vs Sep 13, 2024
14.9% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
5,859,171 shares short
-212,183 shares (-3.5%) vs Aug 30, 2024
12.7% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
6,071,354 shares short
+57,443 shares (+1%) vs Aug 15, 2024
13.1% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
6,013,911 shares short
+1,575,694 shares (+35.5%) vs Jul 31, 2024
13% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
4,438,217 shares short
-291,453 shares (-6.2%) vs Jul 15, 2024
9.6% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
4,729,670 shares short
+1,522,804 shares (+47.5%) vs Jun 28, 2024
10.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
3,206,866 shares short
+248,034 shares (+8.4%) vs Jun 14, 2024
6.9% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
2,958,832 shares short
+341,622 shares (+13.1%) vs May 31, 2024
6.4% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
2,617,210 shares short
+478,527 shares (+22.4%) vs May 15, 2024
5.7% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
2,138,683 shares short
+142,247 shares (+7.1%) vs Apr 30, 2024
4.6% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
1,996,436 shares short
+236,192 shares (+13.4%) vs Apr 15, 2024
4.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
1,760,244 shares short
-284,000 shares (-13.9%) vs Mar 28, 2024
3.8% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
2,044,244 shares short
+231,607 shares (+12.8%) vs Mar 15, 2024
4.4% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
1,812,637 shares short
+33,193 shares (+1.9%) vs Feb 29, 2024
3.9% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
1,779,444 shares short
-105,282 shares (-5.6%) vs Feb 15, 2024
3.8% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
1,884,726 shares short
-514,093 shares (-21.4%) vs Jan 31, 2024
4.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
2,398,819 shares short
-1,176,704 shares (-32.9%) vs Jan 12, 2024
5.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
3,575,523 shares short
-42,277 shares (-1.2%) vs Dec 29, 2023
7.7% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
3,617,800 shares short
-22,049 shares (-0.6%) vs Dec 15, 2023
7.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
3,639,849 shares short
+218,381 shares (+6.4%) vs Nov 30, 2023
7.9% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
3,421,468 shares short
+61,309 shares (+1.8%) vs Nov 15, 2023
7.4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
3,360,159 shares short
+9,307 shares (+0.3%) vs Oct 31, 2023
7.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
3,350,852 shares short
+378,465 shares (+12.7%) vs Oct 13, 2023
7.2% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
2,972,387 shares short
+581,608 shares (+24.3%) vs Sep 29, 2023
6.4% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
2,390,779 shares short
+968,286 shares (+68.1%) vs Sep 15, 2023
5.2% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
1,422,493 shares short
+278,033 shares (+24.3%) vs Aug 31, 2023
3.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
1,144,460 shares short
+79,922 shares (+7.5%) vs Aug 15, 2023
2.5% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
1,064,538 shares short
+29,260 shares (+2.8%) vs Jul 31, 2023
2.3% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
1,035,278 shares short
-2,143,684 shares (-67.4%) vs Jul 14, 2023
2.2% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
3,178,962 shares short
-1,977,629 shares (-38.4%) vs Jun 30, 2023
6.9% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
5,156,591 shares short
+3,220,295 shares (+166.3%) vs Jun 15, 2023
11.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
1,936,296 shares short
-4,914 shares (-0.3%) vs May 31, 2023
4.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
1,941,210 shares short
-440 shares (0%) vs May 15, 2023
4.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
1,941,650 shares short
-28,318 shares (-1.4%) vs Apr 28, 2023
4.2% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
1,969,968 shares short
-2,367 shares (-0.1%) vs Apr 14, 2023
4.3% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
1,972,335 shares short
-28,496 shares (-1.4%) vs Mar 31, 2023
4.3% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
2,000,831 shares short
-24,590 shares (-1.2%) vs Mar 15, 2023
4.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
2,025,421 shares short
+53,938 shares (+2.7%) vs Feb 28, 2023
4.4% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
1,971,483 shares short
-16,401 shares (-0.8%) vs Feb 15, 2023
4.3% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
1,987,884 shares short
-3,885 shares (-0.2%) vs Jan 31, 2023
4.3% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
1,991,769 shares short
-40,207 shares (-2%) vs Jan 13, 2023
4.3% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
2,031,976 shares short
-47,005 shares (-2.3%) vs Dec 30, 2022
4.4% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
2,078,981 shares short
+107,734 shares (+5.5%) vs Dec 15, 2022
4.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
1,971,247 shares short
-2,082 shares (-0.1%) vs Nov 30, 2022
4.3% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
1,973,329 shares short
-42,340 shares (-2.1%) vs Nov 15, 2022
4.3% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
2,015,669 shares short
-58,122 shares (-2.8%) vs Oct 31, 2022
4.4% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
2,073,791 shares short
-153,422 shares (-6.9%) vs Oct 14, 2022
4.5% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
2,227,213 shares short
+126,535 shares (+6%) vs Sep 30, 2022
4.8% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
2,100,678 shares short
+23 shares (0%) vs Sep 15, 2022
4.5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
2,100,655 shares short
-78,077 shares (-3.6%) vs Aug 31, 2022
4.5% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
2,178,732 shares short
-7,233 shares (-0.3%) vs Aug 15, 2022
4.7% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
2,185,965 shares short
-94,557 shares (-4.1%) vs Jul 29, 2022
4.7% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
2,280,522 shares short
-195,113 shares (-7.9%) vs Jul 15, 2022
4.9% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
2,475,635 shares short
-138,480 shares (-5.3%) vs Jun 30, 2022
5.4% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
2,614,115 shares short
-580,515 shares (-18.2%) vs Jun 15, 2022
5.7% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
3,194,630 shares short
-345,548 shares (-9.8%) vs May 31, 2022
6.9% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
3,540,178 shares short
-65,966 shares (-1.8%) vs May 13, 2022
7.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
3,606,144 shares short
+49,715 shares (+1.4%) vs Apr 29, 2022
7.8% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
3,556,429 shares short
+392,899 shares (+12.4%) vs Mar 31, 2022
7.7% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
3,163,530 shares short
-49,283 shares (-1.5%) vs Mar 15, 2022
6.8% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
3,212,813 shares short
-59,269 shares (-1.8%) vs Feb 28, 2022
6.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
3,272,082 shares short
+98,198 shares (+3.1%) vs Feb 15, 2022
7.1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
3,173,884 shares short
-199,572 shares (-5.9%) vs Jan 31, 2022
6.9% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
3,373,456 shares short
-310,493 shares (-8.4%) vs Jan 14, 2022
7.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
3,683,949 shares short
+606,803 shares (+19.7%) vs Dec 31, 2021
8% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
3,077,146 shares short
+75,313 shares (+2.5%) vs Dec 15, 2021
6.7% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
3,001,833 shares short
-115,076 shares (-3.7%) vs Nov 30, 2021
6.5% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
3,116,909 shares short
+40,475 shares (+1.3%) vs Nov 15, 2021
6.7% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
3,076,434 shares short
-184,945 shares (-5.7%) vs Oct 29, 2021
6.7% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
3,261,379 shares short
-467,821 shares (-12.5%) vs Oct 15, 2021
7.1% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
3,729,200 shares short
-163,660 shares (-4.2%) vs Sep 30, 2021
8.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
3,892,860 shares short
-323,693 shares (-7.7%) vs Sep 15, 2021
8.4% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
4,216,553 shares short
-26,877 shares (-0.6%) vs Aug 31, 2021
9.1% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
4,243,430 shares short
+122,356 shares (+3%) vs Aug 13, 2021
9.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
4,121,074 shares short
+82,802 shares (+2.1%) vs Jul 30, 2021
8.9% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
4,038,272 shares short
+205,860 shares (+5.4%) vs Jul 15, 2021
8.7% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
3,832,412 shares short
-72,213 shares (-1.8%) vs Jun 30, 2021
8.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
3,904,625 shares short
-119,900 shares (-3%) vs Jun 15, 2021
8.4% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
4,024,525 shares short
-628,421 shares (-13.5%) vs May 14, 2021
8.7% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
4,652,946 shares short
-35,148 shares (-0.7%) vs Apr 30, 2021
10.1% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
4,688,094 shares short
+1,732 shares (0%) vs Apr 15, 2021
10.1% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
4,686,362 shares short
+44,467 shares (+1%) vs Mar 31, 2021
10.1% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
4,641,895 shares short
+994,011 shares (+27.2%) vs Mar 15, 2021
10% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
3,647,884 shares short
+45,542 shares (+1.3%) vs Feb 26, 2021
7.9% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
3,602,342 shares short
+232,640 shares (+6.9%) vs Jan 29, 2021
7.8% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
3,369,702 shares short
+96,739 shares (+3%) vs Jan 15, 2021
7.3% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
3,272,963 shares short
7.1% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Smart money context
Holder IQ: MEDIUM
20 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: distributing (heavy)
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Red flags: 0
Largest 13-F holders · Q2 2026
95 filers reported a long position in BDTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
69%
of the 35M shares 13-F filers reported
Moves vs Q1 2026
6 added1 trimmed
1 new · 2 unchanged
Net shares held
-9.5%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | NEA Management Company, LLC | $8.2M · 4.4M shares | 4.4M | Unchanged |
| 2 | T. Rowe Price Investment Management, Inc. | $7.5M · 4M shares | 4M | -61.9% |
| 3 | BlackRock, Inc. | $7.2M · 3.9M shares | 3.9M | +253.9% |
| 4 | Acadian Asset Management LLC | $4.3M · 2.3M shares | 2.3M | Unchanged |
| 5 | Vanguard Capital Management LLC | $3.9M · 2.1M shares | 2.1M | +14.9% |
| 6 | Renaissance Technologies LLC | $3.6M · 2M shares | 2M | +19.4% |
| 7 | Defilade Capital Management, L.P. | $3.1M · 1.7M shares | 1.7M | New |
| 8 | Dimensional Fund Advisors LP | $2.5M · 1.4M shares | 1.4M | +4.9% |
| 9 | Geode Capital Management, LLC | $2.3M · 1.2M shares | 1.2M | +127% |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | $2M · 1.1M shares | 1.1M | +3.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BDTX file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 27, 2026 | BlackRock, Inc.13G · passive | 6.7% |
| Jul 8, 2026 | T. Rowe Price Investment Management, Inc.13G · passive · amended | 7% |
Moves the factor model did not explain
How much of BDTX’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -1.26%
- Style leanings
- +4.78%
- Unexplained residual
- -16.17%
- Stock move
- -12.64%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:43:43.680Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -1.15% | -1.05% | -6.99% | +6.89% | |
| +5.23% | +0.36% | +1.54% | +3.33% | |
| +14.36% | +0.43% | +1.74% | +12.20% | |
| +0.48% | +0.49% | +1.23% | -1.23% | |
| 0.00% | -1.09% | -4.85% | +5.95% | |
| -9.62% | -0.46% | +0.96% | -10.12% | |
| -10.11% | +0.50% | -1.01% | -9.60% | |
| +3.55% | +0.68% | +4.85% | -1.99% | |
| +4.57% | +0.37% | +2.55% | +1.66% | |
| +1.64% | -0.46% | +1.77% | +0.32% | |
| -4.30% | -1.77% | -6.50% | +3.97% | |
| -1.69% | -0.24% | -0.70% | -0.75% | |
| +3.43% | +0.35% | +3.24% | -0.16% | |
| +4.97% | +1.75% | +0.17% | +3.06% | |
| -12.63% | -3.95% | -6.89% | -1.79% | |
| +4.52% | +0.71% | +5.18% | -1.37% | |
| +7.20% | +2.42% | +11.00% | -6.21% | |
| -14.25% | -0.29% | +1.25% | -15.21% | |
| +0.94% | +1.19% | +2.85% | -3.10% | |
| -5.59% | -0.45% | -4.89% | -0.25% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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