← All institutions
Institutional Holdings
EDSAOwnership Summary
Institutions Holding
40
Total Shares Held
3,754,523
Total Value Held
$29,748,531
Quarter
2026-06-30
Active Positions
Increased Positions
6
550,667 shares
Decreased Positions
4
783,853 shares
Held Positions
8
1,445,358 shares
New Positions
15
974,645 shares
Sold Out Positions
7
112,036 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Velan Capital Investment Management LP | 827,500 | $6,727,575 | Unchanged | 4.10% | 2026-06-30 |
| Rubric Capital Management LP | 669,500 | $5,443,035 | ▼ -18,000 | 0.05% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 563,239 | $4,579,133 | Unchanged | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 561,751 | $4,567,036 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 456,439 | $3,190,807 | ▲ +426,439 | 1.80% | 2026-06-30 |
| Boxer Capital Management, LLC | 205,000 | $1,666,650 | New position | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,839 | $665,351 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 80,879 | $657,586 | ▲ +3,825 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 72,465 | $589,141 | ▼ -43,256 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 38,718 | $314,777 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 37,979 | $308,769 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,352 | $287,412 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 27,495 | $223,534 | ▼ -214 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,994 | $121,901 | Unchanged | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 14,393 | $117,015 | ▼ -1,450 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 14,032 | $114,080 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,763 | $54,984 | ▲ +4,420 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,505 | $28,496 | ▲ +3 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,595 | $21,097 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,851 | $15,000 | ▲ +192 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,500 | $12,195 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,400 | $11,382 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,230 | $10,000 | ▲ +723 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,122 | $9,122 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,130 | $8,667 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 162 | $1,317 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 142 | $1,098 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 3 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 31,531 | $256 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $66 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $33 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $8 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 |