Burcon NutraScience Corp - BRCNF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 620,795 | 245 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | No change | 58,524 | 242 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 396,558 | 156 | 0.0% | 0.0% | 3 | -8,570 | -2.12% | Q2 2022 | Aug 15, 2022 |
| TORONTO DOMINION BANK | History | Added to | 129,686 | 51 | 0.0% | 0.0% | 4 | +48,653 | 60.04% | Q2 2022 | Aug 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 98,571 | 39 | 0.0% | 0.0% | 5 | -3,529 | -3.46% | Q2 2022 | Aug 12, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 49,800 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| CIBC WORLD MARKET INC. | History | Added to | 41,803 | 17 | 0.0% | 0.0% | 7 | +9,482 | 29.34% | Q2 2022 | Aug 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 37,560 | 14 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,900 | 10 | 0.0% | 0.0% | 9 | -142,500 | -84.62% | Q2 2022 | May 14, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 20,400 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Nov 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,506 | 8 | 0.0% | 0.0% | 11 | -3,316 | -15.93% | Q2 2022 | Aug 11, 2022 |
| SCOTIA CAPITAL INC. | History | Added to | 21,446 | 8 | 0.0% | 0.0% | 12 | +528 | 2.52% | Q2 2022 | Aug 05, 2022 |
| Crestwood Advisors Group LLC | History | No change | 14,895 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Jul 07, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,713 | 4 | 0.0% | — | 14 | +10,713 | New | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 9,036 | 4 | 0.0% | — | 15 | +9,036 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 8,939 | 3 | 0.0% | 0.0% | 16 | +7,719 | 632.7% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | Added to | 4,566 | 2 | 0.0% | 0.0% | 17 | +2,499 | 120.9% | Q2 2022 | Aug 10, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,541 | -100.0% | Q2 2022 | Aug 16, 2022 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2022 | Jul 20, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 676 | 0 | — | 0.0% | — | +1 | 0.15% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 23, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |