EPRX EUPRAXIA PHARMACEUTICALS INC
FollowCOM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 (common), issuer CIK 1581178
9 managers (9 13F filers) reported a position in EPRX shares at 2024-09-30, 1,798,968 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 3
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 1,798,968
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 1,396,281 | $3.49M | 0.02% | +29,230 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 271,287 | $714K | <0.01% | +5,543 | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 49,250 | $126K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 34,500 | $90.7K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 33,000 | $86.8K | <0.01% | +3,410 | 13F-HRTimelineGroup |
| 180 WEALTH ADVISORS, LLC | 13,000 | $34.2K | 0.01% | 0 | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 1,500 | $3.83K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 150 | $394 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |