New Positions
14 managers initiated
Top five by reported value
- Alyeska Investment Group, L.P.$3.9M
- Evercore Wealth Management, LLC$723.8K
- KING LUTHER CAPITAL MANAGEMENT CORP$207.6K
- XTX Topco Ltd$172.7K
- JANE STREET GROUP, LLC$145.3K
BioHarvest Sciences Inc CANADIAN NATIONAL STOCK EXCHANGE:BHST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new2 added6 reduced1 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
Alyeska Investment Group, L.P.
$3.9M
Largest QoQ Increase
Alyeska Investment Group, L.P.
+757,064 sh
Largest QoQ Decrease
True North Advisors, LLC
-133,085 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 757,064 | +757,064 | $3.9M | +$3.9M | — |
| Evercore Wealth Management, LLC | 139,470 | +139,470 | $723.8K | +$723.8K | — |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,000 | +40,000 | $207.6K | +$207.6K | — |
| XTX Topco Ltd | 33,275 | +33,275 | $172.7K | +$172.7K | — |
| JANE STREET GROUP, LLC | 27,998 | +27,998 | $145.3K | +$145.3K | — |
| Quadrature Capital Ltd | 27,065 | +27,065 | $140.5K | +$140.5K | — |
| MARSHALL WACE, LLP | 21,235 | +21,235 | $110.2K | +$110.2K | — |
| CITADEL ADVISORS LLC | 15,367 | +15,367 | $79.8K | +$79.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,737 | +14,737 | $76.5K | +$76.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,811 | +11,811 | $61.3K | +$61.3K | — |
| UBS Group AG | 1,173 | +1,173 | $6.1K | +$6.1K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 374,717 | +374,717 | $1.9K | +$1.9K | — |
| HRT FINANCIAL LP | 14,632 | +14,632 | $75 | +$75 | — |
| Virtu Financial LLC | 11,556 | +11,556 | $60 | +$60 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 35,233 | +34,605 | $182.9K | +$176.6K | 5510.4% |
| MORGAN STANLEY | 3,250 | +3,239 | $16.9K | +$16.8K | 29445.5% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| True North Advisors, LLC | 34,928 | -133,085 | $181.3K | -$1.4M | -79.2% |
| Magnus Financial Group LLC | 55,000 | 0 | $285.4K | -$232.1K | 0.0% |
| TD Waterhouse Canada Inc. | 12,042 | 0 | $60.8K | -$54.0K | 0.0% |
| Royal Bank of Canada | 3,009 | -451 | $16.0K | -$7.0K | -13.0% |
| NATIONAL BANK OF CANADA /FI/ | 154 | 0 | $777 | -$684 | 0.0% |
| Federation des caisses Desjardins du Quebec | 76 | 0 | $385 | -$372 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 0 | -20,000 | $0 | -$188.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 757,064 | $3.9M | +757,064 | — |
| Evercore Wealth Management, LLC | 139,470 | $723.8K | +139,470 | — |
| Magnus Financial Group LLC | 55,000 | $285.4K | 0 | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,000 | $207.6K | +40,000 | — |
| ADVISOR GROUP HOLDINGS, INC. | 35,233 | $182.9K | +34,605 | 5510.4% |
| True North Advisors, LLC | 34,928 | $181.3K | -133,085 | -79.2% |
| XTX Topco Ltd | 33,275 | $172.7K | +33,275 | — |
| JANE STREET GROUP, LLC | 27,998 | $145.3K | +27,998 | — |
| Quadrature Capital Ltd | 27,065 | $140.5K | +27,065 | — |
| MARSHALL WACE, LLP | 21,235 | $110.2K | +21,235 | — |
| CITADEL ADVISORS LLC | 15,367 | $79.8K | +15,367 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,737 | $76.5K | +14,737 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,811 | $61.3K | +11,811 | — |
| TD Waterhouse Canada Inc. | 12,042 | $60.8K | 0 | 0.0% |
| MORGAN STANLEY | 3,250 | $16.9K | +3,239 | 29445.5% |
| Royal Bank of Canada | 3,009 | $16.0K | -451 | -13.0% |
| UBS Group AG | 1,173 | $6.1K | +1,173 | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 374,717 | $1.9K | +374,717 | — |
| NATIONAL BANK OF CANADA /FI/ | 154 | $777 | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 76 | $385 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- LPL Financial LLC$188.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BHST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.