CM
BCTX

Caption Management’s Briacell Therapeutics BCTX Stock Holding History

Caption Management’s Portfolio BCTX Stock Details BCTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-527
Closed -$226K – 1159
2024
Q1 		$226K Buy
+527
New +$291K ﹤0.01% 993
2023
Q3 		– Sell
-667
Closed -$642K – 1269
2023
Q2 		$642K Buy
+667
New +$659K 0.01% 765
2022
Q4 		– Sell
-1,180
Closed -$996K – 1291
2022
Q3 		$996K Buy
1,180
+300
+34% +$301K 0.01% 866
2022
Q2 		$762K Buy
+880
New +$870K 0.01% 964

Other funds holding BCTX

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return