CSBR β€” CHAMPIONS ONCOLOGY INC

Ownership history in Battery Management Corp.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Battery Management Corp. reported a position in CHAMPIONS ONCOLOGY INC (CSBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.61% (2020 Q4)
πŸ“Š Avg. % of fund
2.94%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Battery Management Corp. Γ— CSBR AI Analytics

πŸ“‰ Battery Management Corp. underperformed the S&P 500 by –13.5% annually on this CSBR position. Average cost basis: $10.79. Maximum drawdown during holding period: –64.4%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
20 quarters analyzed

πŸ’° Entry Quality
$10.79
-36.0% vs current ($6.91)

Best entry: $10.79 (2020 Q4)  Β·  Worst: $10.79 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–64.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 14 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSBR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,421,673 β€” 0% 2.69% $16.7M $6.91
2025 Q3 UNCHANGED 2,421,673 β€” 0% 2.99% $15.7M $6.48
2025 Q2 UNCHANGED 2,421,673 β€” 0% 3.14% $17.8M $7.37
2025 Q1 UNCHANGED 2,421,673 β€” 0% 3.06% $21.0M $8.68
2024 Q4 UNCHANGED 2,421,673 β€” 0% 2.66% $20.8M $8.57
2024 Q3 UNCHANGED 2,421,673 β€” 0% 3.63% $11.8M $4.87
2024 Q2 UNCHANGED 2,421,673 β€” 0% 3.29% $12.5M $5.17
2024 Q1 UNCHANGED 2,421,673 β€” 0% 2.62% $11.9M $4.90
2023 Q4 UNCHANGED 2,421,673 β€” 0% 2.43% $13.6M $5.62
2023 Q3 UNCHANGED 2,421,673 β€” 0% 3.94% $15.0M $6.21
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Battery Management Corp. Holdings