Briacell Therapeutics -CW27BCTXWPreferred / convertible

13F holders, Q2 2025 (June 30)
6holders −1
2new positions
3sold out
$0.07avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Briacell Therapeutics -CW27 (BCTXW) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Redmond Asset Management, LLC ($6K), Two Sigma Securities, LLC ($4K) and Armistice Capital, LLC ($2K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1K
Exits3$2K

All 13F filers, Q1 2025 → Q2 2025: 44,905 shares bought and 19,521 shares sold, net +25,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Redmond Asset Management, LLC — No change 75,000 $6K
Two Sigma Securities, LLC — Add +73.5% 53,495 $4K
Armistice Capital, LLC — No change 25,000 $2K
HRT Financial LP — New 21,248 $1K
NFSG Corp — New 1,000 $75
UBS Group AG — Reduce -88.3% 314 $24

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