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 | Added to | 81,501 | 98 | 0.0% | 0.0% | 1 | +49,907 | 157.96% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 53,000 | 64 | 0.0% | 0.0% | 2 | +38,000 | 253.33% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 34,014 | 41 | 0.0% | — | 3 | +34,014 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 24,077 | 29 | 0.0% | — | 4 | +24,077 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,702 | 25 | 0.0% | — | 5 | +20,702 | New | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,672 | 20 | 0.0% | — | 7 | +16,672 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 16,609 | 20 | 0.0% | — | 6 | +16,609 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 14,148 | 17 | 0.0% | — | 8 | +14,148 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,505 | 3 | 0.0% | — | 9 | +2,376 | 1841.86% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 2,352 | 2 | 0.0% | 0.0% | 10 | +1,050 | 80.65% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 11 | -1,000 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |