BLCN β€” SIREN NASDAQ

Ownership history in NewEdge Advisors, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in SIREN NASDAQ (BLCN). 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.

Position Intelligence

NewEdge Advisors, LLC Γ— BLCN AI Analytics

πŸ“‰ NewEdge Advisors, LLC underperformed the S&P 500 by –10.1% annually on this BLCN position. Maximum drawdown during holding period: –31.9%.

πŸ“ˆ Position Alpha vs SPY
-10.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.1% ann.
7 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–31.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    BLCN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 β€” 0% 0.00% $3K $26.88
2025 Q2 UNCHANGED 100 β€” 0% 0.00% $2K $22.65
2025 Q1 UNCHANGED 100 β€” 0% 0.00% $2K $18.55
2024 Q4 UNCHANGED 100 β€” 0% 0.00% $3K $24.87
2024 Q3 UNCHANGED 100 β€” 0% 0.00% $3K $24.27
2024 Q2 UNCHANGED 100 β€” 0% 0.00% $3K $25.33
2024 Q1 REDUCED 100 -300 -75.0% 0.00% $3K $27.25
2023 Q1 UNCHANGED 400 β€” 0% 0.00% $9K $20.56
2022 Q4 INITIATED 400 β€” β€” 0.00% $8 β€”

🏒 Other funds also holding BLCN

As of 2025 Q4 β€” sorted by position size

Glass Jacobson Investment Advisors llc 3Y 0.16% Lido Advisors, LLC 3Y 7Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% Cedar Mountain Advisors, LLC 3Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Asset Dedication, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%
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