KC
BCTX

Kepos Capital’s Briacell Therapeutics BCTX Stock Holding History

Kepos Capital’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
2021
Q3 		– Sell
-3,333
Closed -$2.67M – 572
2021
Q2 		$2.67M Buy
+3,333
New +$2.08M 0.2% 216

Other funds holding BCTX

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Kepos Capital's BCTX Position: Q3 2021 in Review

Kepos Capital sold out of Briacell Therapeutics (BCTX) in Q3 2021, closing a stake of 3,333 shares — an estimated $2.67M sold.

Kepos Capital first reported a position in BCTX in Q2 2021 and held it in 1 quarter. The position peaked at $2.67M in Q2 2021. 19 funds tracked by Wall St. Rank hold BCTX as of Q3 2021.

  • Kepos Capital reported no remaining Briacell Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 3,333 Briacell Therapeutics shares in Q3 2021, an estimated $2.67M.
  • Kepos Capital first reported a position in Briacell Therapeutics in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's Briacell Therapeutics position peaked at $2.67M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Briacell Therapeutics as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.