BYND β€” BEYOND MEAT INC

Ownership history in Murchinson Ltd.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Murchinson Ltd. reported a position in BEYOND MEAT INC (BYND). 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
11.5% (2025 Q1)
πŸ“Š Avg. % of fund
2.0%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Murchinson Ltd. Γ— BYND AI Analytics

πŸ“‰ Murchinson Ltd. underperformed the S&P 500 by –114.2% annually on this BYND position. Average cost basis: $5.11. Maximum drawdown during holding period: –87.9%.

πŸ“ˆ Position Alpha vs SPY
-114.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 114.2% ann.
6 quarters analyzed

πŸ’° Entry Quality
$5.11
-84.0% vs current ($0.82)

Best entry: $0.82 (2025 Q4)  Β·  Worst: $6.78 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–87.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% 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)    BYND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 327,300 +222,299 +211.7% 0.04% $268K $0.82
2025 Q4 REDUCED 105,001 -734,199 -87.5% 0.01% $86K $0.82
2025 Q3 UNCHANGED 839,200 β€” 0% 0.20% $1.6M $1.89
2025 Q2 UNCHANGED 839,200 β€” 0% 1.04% $2.9M $3.49
2025 Q1 UNCHANGED 839,200 β€” 0% 11.50% $216.5M $3.05
2024 Q4 UNCHANGED 839,200 β€” 0% 1.35% $3.2M $3.76
2024 Q3 ADDED 839,200 +569,700 +211.4% 1.55% $5.7M $6.78
2024 Q2 INITIATED 269,500 β€” β€” 0.33% $1.8M β€”

🏒 Other funds also holding BYND

As of 2025 Q4 β€” sorted by position size

Skaana Management L.P. 3Y 0.4% DBA TRADING, LLC 0.35% Shay Capital LLC 3Y 0.04% Atom Investors LP 3Y 7Y 0.04% Marathon Trading Investment Management LLC 3Y 7Y 0.04% Alpine Global Management, LLC 3Y 7Y 0.03% Aristides Capital LLC 3Y 0.03% Virtu Financial LLC 3Y 7Y 0.02% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.02% CSS LLC/IL 3Y 7Y 0.01%
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