PMGC Holdings Inc. - ELAB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 31,594 | 189 | 0.0% | — | 1 | +31,594 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 15,000 | 89 | 0.0% | — | 2 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,800 | 88 | 0.0% | — | 3 | +14,800 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 2,000 | 11 | 0.0% | — | 4 | +2,000 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 1,302 | 7 | 0.0% | 0.0% | 5 | -397 | -23.37% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 129 | 0 | — | 0.0% | — | -3,004 | -95.88% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |