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Institutional Holdings
BCTXOwnership Summary
Institutions Holding
30
Total Shares Held
4,098,998
Total Value Held
$4,074,318
Quarter
2026-06-30
Active Positions
Increased Positions
6
319,845 shares
Decreased Positions
8
2,285,045 shares
Held Positions
10
1,349,657 shares
New Positions
4
144,451 shares
Sold Out Positions
2
145,402 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 538,719 | $988,989 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 895,864 | $716,781 | ▼ -152,895 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 536,600 | $477,574 | Unchanged | 0.01% | 2026-06-30 |
| SABBY MANAGEMENT, LLC | 391,906 | $442,441 | ▼ -269,448 | 0.40% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 130,000 | $268,450 | Unchanged | 0.09% | 2026-06-30 |
| Empery Asset Management, LP | 300,000 | $267,000 | ▼ -666,600 | 0.31% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 499,961 | $180,622 | ▼ -340,137 | 0.04% | 2026-06-30 |
| MYDA Advisors LLC | 195,821 | $174,281 | ▼ -4,179 | 0.03% | 2026-06-30 |
| Warberg Asset Management LLC | 159,555 | $142,004 | ▲ +44,555 | 0.03% | 2026-06-30 |
| UBS Group AG | 43,642 | $141,400 | ▲ +27,404 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 104,196 | $92,734 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,515 | $85,909 | New position | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 40,000 | $70,850 | Unchanged | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,522 | $11,452 | ▲ +90,633 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,803 | $5,796 | ▲ +1,001 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,033 | $3,347 | ▼ -1,988 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 450 | $1,444 | ▼ -5 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,060 | $1,429 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 289 | $1,000 | ▲ +189 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $324 | Unchanged | 0.00% | 2026-06-30 |
| SSA SWISS ADVISORS AG | 37 | $121 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 102,839 | $119 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 34 | $110 | ▲ +27 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 19 | $66 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16 | $52 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 6 | $20 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10 | $0 | ▼ -7,500 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |