New Positions
14 managers initiated
Top five by reported value
Eupraxia Pharmaceuticals Inc TORONTO STOCK EXCHANGE:EPRX
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 new8 added13 reduced6 exited
Total Institutional Holders
35
as of 2025-12-31
Top Holder
Balyasny Asset Management LLC
$10.2M
Largest QoQ Increase
Point72 Asset Management, L.P.
+712,104 sh
Largest QoQ Decrease
Logos Global Management LP
-900,000 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 712,104 | +712,104 | $5.4M | +$5.4M | — |
| Ikarian Capital, LLC | 610,000 | +610,000 | $4.6M | +$4.6M | — |
| Squadron Capital Management LLC | 500,000 | +500,000 | $3.8M | +$3.8M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,064 | +278,064 | $2.1M | +$2.1M | — |
| SummitTX Capital, L.P. | 175,948 | +175,948 | $1.3M | +$1.3M | — |
| MARSHALL WACE, LLP | 158,133 | +158,133 | $1.2M | +$1.2M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,331 | +156,331 | $1.2M | +$1.2M | — |
| Quadrature Capital Ltd | 43,186 | +43,186 | $325.6K | +$325.6K | — |
| 1832 Asset Management L.P. | 32,138 | +32,138 | $242.6K | +$242.6K | — |
| JANE STREET GROUP, LLC | 29,622 | +29,622 | $222.8K | +$222.8K | — |
| XTX Topco Ltd | 16,180 | +16,180 | $122.2K | +$122.2K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 13,899 | +13,899 | $104.9K | +$104.9K | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,000 | +10,000 | $75.5K | +$75.5K | — |
| Aptus Capital Advisors, LLC | 10,000 | +10,000 | $75.5K | +$75.5K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 1,286,183 | +8,298 | $9.6M | +$2.3M | 0.6% |
| BANK OF AMERICA CORP /DE/ | 253,321 | +207,744 | $1.9M | +$1.6M | 455.8% |
| UBS Group AG | 220,024 | +124,268 | $1.7M | +$1.1M | 129.8% |
| CIBC WORLD MARKET INC. | 58,050 | +43,050 | $436.5K | +$348.2K | 287.0% |
| RAYMOND JAMES FINANCIAL INC | 52,972 | +19,599 | $399.9K | +$203.0K | 58.7% |
| GOLDMAN SACHS GROUP INC | 58,058 | +17,958 | $438.3K | +$201.7K | 44.8% |
| ACADIAN ASSET MANAGEMENT LLC | 155,766 | +134,366 | $1.2K | +$1.0K | 627.9% |
| INGALLS & SNYDER LLC | 77,400 | +18,300 | $584 | +$235 | 31.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ally Bridge Group (NY) LLC | 397,895 | -517,105 | $3.0M | -$2.4M | -56.5% |
| Balyasny Asset Management LLC | 1,350,000 | 0 | $10.2M | +$2.2M | 0.0% |
| Vivo Capital, LLC | 1,350,000 | 0 | $10.2M | +$2.2M | 0.0% |
| Royal Bank of Canada | 196,277 | -575,135 | $1.5M | -$2.1M | -74.5% |
| GREAT POINT PARTNERS LLC | 1,200,000 | 0 | $9.1M | +$2.0M | 0.0% |
| Velan Capital Investment Management LP | 352,000 | 0 | $2.7M | +$580.8K | 0.0% |
| Affinity Asset Advisors, LLC | 300,000 | 0 | $2.3M | +$495.0K | 0.0% |
| BANK OF MONTREAL /CAN/ | 37,250 | 0 | $280.1K | +$60.7K | 0.0% |
| TCI Wealth Advisors, Inc. | 11,000 | 0 | $83.0K | +$18.1K | 0.0% |
| Federation des caisses Desjardins du Quebec | 9,091 | 0 | $67.9K | +$16.3K | 0.0% |
| TD Waterhouse Canada Inc. | 9,600 | 0 | $71.7K | +$15.5K | 0.0% |
| Beutel, Goodman & Co Ltd. | 3,709,373 | -349,526 | $27.9K | +$4.0K | -8.6% |
| NATIONAL BANK OF CANADA /FI/ | 586 | -296 | $4.4K | -$591 | -33.6% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Logos Global Management LP | 0 | -900,000 | $0 | -$5.3M | — |
| Alyeska Investment Group, L.P. | 0 | -250,000 | $0 | -$1.5M | — |
| Guardian Partners Inc. | 0 | -24,130 | $0 | -$147.4K | — |
| JPMORGAN CHASE & CO | 0 | -16,467 | $0 | -$97.2K | — |
| Integrated Wealth Concepts LLC | 0 | -12,000 | $0 | -$70.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -9 | $0 | -$53 | — |
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 % |
|---|---|---|---|---|
| Vivo Capital, LLC | 1,350,000 | $10.2M | 0 | 0.0% |
| Balyasny Asset Management LLC | 1,350,000 | $10.2M | 0 | 0.0% |
| SCOTIA CAPITAL INC. | 1,286,183 | $9.6M | +8,298 | 0.6% |
| GREAT POINT PARTNERS LLC | 1,200,000 | $9.1M | 0 | 0.0% |
| Point72 Asset Management, L.P. | 712,104 | $5.4M | +712,104 | — |
| Ikarian Capital, LLC | 610,000 | $4.6M | +610,000 | — |
| Squadron Capital Management LLC | 500,000 | $3.8M | +500,000 | — |
| Ally Bridge Group (NY) LLC | 397,895 | $3.0M | -517,105 | -56.5% |
| Velan Capital Investment Management LP | 352,000 | $2.7M | 0 | 0.0% |
| Affinity Asset Advisors, LLC | 300,000 | $2.3M | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,064 | $2.1M | +278,064 | — |
| BANK OF AMERICA CORP /DE/ | 253,321 | $1.9M | +207,744 | 455.8% |
| UBS Group AG | 220,024 | $1.7M | +124,268 | 129.8% |
| Royal Bank of Canada | 196,277 | $1.5M | -575,135 | -74.5% |
| SummitTX Capital, L.P. | 175,948 | $1.3M | +175,948 | — |
| MARSHALL WACE, LLP | 158,133 | $1.2M | +158,133 | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,331 | $1.2M | +156,331 | — |
| GOLDMAN SACHS GROUP INC | 58,058 | $438.3K | +17,958 | 44.8% |
| CIBC WORLD MARKET INC. | 58,050 | $436.5K | +43,050 | 287.0% |
| RAYMOND JAMES FINANCIAL INC | 52,972 | $399.9K | +19,599 | 58.7% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
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 EPRX 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.