Briacell Therapeutics -CW27BCTXWPreferred / convertible

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$0.26avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Briacell Therapeutics -CW27 (BCTXW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($101K), Redmond Asset Management, LLC ($17K) and UBS Group AG ($3K).

Company
Briacell Therapeutics -CW27
CUSIP
10778Y112
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 3Q3 2025Q4 2025: 7Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 10,023 shares bought, net +10,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Armistice Capital, LLC — No change 375,000 $101K
Redmond Asset Management, LLC — No change 75,000 $17K
UBS Group AG — New 10,023 $3K
Osaic Holdings, Inc. — No change 800 $184

"% of holder's portfolio" is BCTXW's weight in each manager's 13F, not the share of Briacell Therapeutics -CW27 the manager owns.