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BCTX

Briacell Therapeutics

18 hedge funds and large institutions have $12.3M invested in Briacell Therapeutics in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,659% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $116K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.01% more ownership

Funds ownership: 0.11%0.11% (+0.01%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

14% less capital invested

Capital invested by funds: $14.2M → $12.3M (-$1.93M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
4
Closed
5
Calls
$3.2M
Puts
$116K
Net Calls
+$3.08M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynwood Capital Management
Ontario, Canada
$6.69M +$1.87M +2,213 +28%
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$2.52M -$295K -348 -11%
WA
3
Wasatch Advisors
Utah
$1.78M +$299K +353 +15%
RAM
4
Redmond Asset Management
Virginia
$602K
STA
5
Summit Trail Advisors
New York
$153K
Simplex Trading
6
Simplex Trading
Illinois
$126K +$66.1K +78 +68%
VF
7
Virtu Financial
New York
$89K -$158K -187 -58%
CWP
8
Concord Wealth Partners
Virginia
$77.7K
TSS
9
Two Sigma Securities
New York
$60.2K +$77.9K +92 New
N
10
Natixis
France
$56.3K +$70.3K +83 New
SM
11
Sabby Management
Florida
$52K -$464K -548 -87%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$49.1K
Morgan Stanley
13
Morgan Stanley
New York
$17.1K +$5.08K +6 +30%
TRCT
14
Tower Research Capital (TRC)
New York
$16K +$7.62K +9 +60%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$10.8K +$14.4K +17 New
ASN
16
Advisory Services Network
Georgia
$5.14K +$6.78K +8 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$847 +1 New
Bank of America
18
Bank of America
North Carolina
$490 -$1.69K -2 -67%
GIA
19
GHP Investment Advisors
Colorado
$144
MHR
20
Matthew Hamilton Rosenberg
$52
Jane Street
21
Jane Street
New York
-$546K -647 Closed
AWM
22
Apollon Wealth Management
South Carolina
-$101K -119 Closed
BCM
23
Bluefin Capital Management
New York
-$99K -117 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$11K -13 Closed
CG
25
Cutler Group
California
-$7K -9 Closed

BCTX Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Briacell Therapeutics (BCTX) for Q4 2022, worth a combined $12.3M — down 14% from $14.2M a quarter earlier.

Fund positioning in BCTX was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Lynwood Capital Management, adding an estimated $1.87M. The largest seller was Jane Street, exiting entirely with an estimated $546K sold.

  • 18 institutional investors held Briacell Therapeutics (BCTX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $12.3M of Briacell Therapeutics stock for Q4 2022, down 14% quarter-over-quarter.
  • 5 funds opened new Briacell Therapeutics positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Briacell Therapeutics buyer in Q4 2022 was Lynwood Capital Management, an estimated $1.87M added.
  • The largest Briacell Therapeutics seller in Q4 2022 was Jane Street, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2022.