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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · EDSA

Edesa Biotech Inc NASDAQ NMS - GLOBAL MARKET:EDSA

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

7 new5 added11 reduced6 exited

New Positions(7)

ManagerSharesΔ SharesValueΔ Value% Δ
DRW Securities, LLC134,222+134,222$190.6K+$190.6K
DIADEMA PARTNERS LP54,025+54,025$76.7K+$76.7K
STATE STREET CORP18,679+18,679$27.1K+$27.1K
Persistent Asset Partners Ltd12,319+12,319$17.5K+$17.5K
MORGAN STANLEY2,300+2,300$3.3K+$3.3K
AllSquare Wealth Management LLC1+1$2+$2
Banque Cantonale Vaudoise3+3$0$0

Added To(5)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC53,630+39,598$77.8K+$43.5K282.2%
GEODE CAPITAL MANAGEMENT, LLC46,537+1,303$67.5K-$42.9K2.9%
Tower Research Capital LLC (TRC)2,554+1,275$3.6K+$46899.7%
Global Retirement Partners, LLC86+61$122+$60244.0%
BANK OF AMERICA CORP /DE/52+1$74-$522.0%

Reduced(11)

ManagerSharesΔ SharesValueΔ Value% Δ
Stonepine Capital Management, LLC687,5000$976.3K-$721.9K0.0%
Rubric Capital Management LP687,5000$976.3K-$721.9K0.0%
Velan Capital Investment Management LP687,5000$976.3K-$721.9K0.0%
Nantahala Capital Management, LLC625,0000$887.5K-$656.3K0.0%
VANGUARD GROUP INC37,600-7,943$54.5K-$56.6K-17.4%
Royal Bank of Canada1,659-1,973$2.0K-$6.0K-54.3%
UBS Group AG1,362-457$1.9K-$2.6K-25.1%
TD Waterhouse Canada Inc.1420$200-$1620.0%
Dogwood Wealth Management LLC10$1-$10.0%
LRI Investments, LLC10$1-$10.0%
DANSKE BANK A/S10$1-$10.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC0-25,000$0-$61.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-14,610$0-$35.6K
CITIGROUP INC0-2,000$0-$4.9K
FIFTH THIRD BANCORP0-100$0-$247
COMMONWEALTH EQUITY SERVICES, LLC0-37,548$0-$93
BARCLAYS PLC0-6$0-$14

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.

ManagerShares$ ValueΔ SharesQoQ %
Velan Capital Investment Management LP687,500$976.3K00.0%
Rubric Capital Management LP687,500$976.3K00.0%
Stonepine Capital Management, LLC687,500$976.3K00.0%
Nantahala Capital Management, LLC625,000$887.5K00.0%
DRW Securities, LLC134,222$190.6K+134,222
CITADEL ADVISORS LLC53,630$77.8K+39,598282.2%
DIADEMA PARTNERS LP54,025$76.7K+54,025
GEODE CAPITAL MANAGEMENT, LLC46,537$67.5K+1,3032.9%
VANGUARD GROUP INC37,600$54.5K-7,943-17.4%
STATE STREET CORP18,679$27.1K+18,679
Persistent Asset Partners Ltd12,319$17.5K+12,319
Tower Research Capital LLC (TRC)2,554$3.6K+1,27599.7%
MORGAN STANLEY2,300$3.3K+2,300
Royal Bank of Canada1,659$2.0K-1,973-54.3%
UBS Group AG1,362$1.9K-457-25.1%
TD Waterhouse Canada Inc.142$20000.0%
Global Retirement Partners, LLC86$122+61244.0%
BANK OF AMERICA CORP /DE/52$74+12.0%
AllSquare Wealth Management LLC1$2+1
DANSKE BANK A/S1$100.0%

New & Closed Positions this quarter

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 EDSA 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.