BeyondSpring Inc.
US ˙ NasdaqCM ˙ KYG108301006

SecurityBYSI / BeyondSpring Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership69,268 shares
Latest Disclosed Value $ 113,600
Northern Trust Corp ownership in BYSI / BeyondSpring Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 69,268 shares of BeyondSpring Inc. (US:BYSI) valued at $113,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,268 shares of BeyondSpring Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $118,448 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BEYONDSPRING SHS G10830100 69,268 0 0.00 114 0.89 0.0000
2026-02-17 2025-12-31 13F BEYONDSPRING SHS G10830100 69,268 -1,510 -2.13 113 -12.50 0.0000
2025-11-14 2025-09-30 13F BEYONDSPRING SHS G10830100 70,778 54,469 333.98 128 236.84 0.0000
2025-08-13 2025-06-30 13F BEYONDSPRING SHS G10830100 16,309 -396 -2.37 38 65.22 0.0000
2025-05-13 2025-03-31 13F BEYONDSPRING SHS G10830100 16,705 0 0.00 24 -14.81 0.0000
2025-02-14 2024-12-31 13F BEYONDSPRING SHS G10830100 16,705 0 0.00 27 -28.95 0.0000
2024-11-13 2024-09-30 13F BEYONDSPRING COM G10830100 16,705 -186 -1.10 38 -5.00 0.0000
2024-08-14 2024-06-30 13F BEYONDSPRING COM G10830100 16,891 -1,869 -9.96 41 -39.39 0.0000
2024-05-14 2024-03-31 13F BEYONDSPRING COM G10830100 18,760 195 1.05 67 312.50 0.0000
2024-02-13 2023-12-31 13F BEYONDSPRING COM G10830100 18,565 0 0.00 17 14.29 0.0000
2023-11-13 2023-09-30 13F BEYONDSPRING COM G10830100 18,565 0 0.00 15 -33.33 0.0000
2023-08-11 2023-06-30 13F BEYONDSPRING COM G10830100 18,565 6,729 56.85 22 61.54 0.0000
2023-05-15 2023-03-31 13F BEYONDSPRING COM G10830100 11,836 1,710 16.89 13 -31.58 0.0000
2023-02-13 2022-12-31 13F BEYONDSPRING COM G10830100 10,126 0 0.00 19 90.00 0.0000
2022-11-14 2022-09-30 13F BEYONDSPRING COM G10830100 10,126 0 0.00 10 -28.57 0.0000
2022-08-12 2022-06-30 13F BEYONDSPRING COM G10830100 10,126 -154,922 -93.86 14 -96.14 0.0000
2022-05-13 2022-03-31 13F BEYONDSPRING COM G10830100 165,048 -13,861 -7.75 363 -55.24 0.0001
2022-02-08 2021-12-31 13F BEYONDSPRING COM G10830100 178,909 -9,168 -4.87 811 -72.64 0.0001
2021-11-15 2021-09-30 13F BEYONDSPRING COM G10830100 188,077 -29,641 -13.61 2,964 30.40 0.0005
2021-08-13 2021-06-30 13F BEYONDSPRING SHS G10830100 217,718 17,851 8.93 2,273 2.71 0.0004
2021-05-12 2021-03-31 13F BEYONDSPRING SHS G10830100 199,867 5,156 2.65 2,213 -6.86 0.0004
2021-02-11 2020-12-31 13F BEYONDSPRING SHS G10830100 194,711 22,881 13.32 2,376 3.89 0.0005
2020-11-16 2020-09-30 13F BEYONDSPRING SHS G10830100 171,830 3,960 2.36 2,287 -9.68 0.0005
2020-08-14 2020-06-30 13F BEYONDSPRING COM G10830100 167,870 9,487 5.99 2,532 24.73 0.0006
2020-05-14 2020-03-31 13F BEYONDSPRING SHS G10830100 158,383 5,963 3.91 2,030 -14.09 0.0006
2020-02-14 2019-12-31 13F BEYONDSPRING COM G10830100 152,420 9,165 6.40 2,363 -8.87 0.0005
2019-11-13 2019-09-30 13F BEYONDSPRING COM G10830100 143,255 112,873 371.51 2,593 260.14 0.0006
2019-08-13 2019-06-30 13F BEYONDSPRING COM G10830100 30,382 30,382 720 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.