Ensysce Biosciences, Inc. - ENSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 149,711 | 137 | 0.0% | 0.0% | 1 | +75,000 | 100.39% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 98,481 | 90 | 0.0% | 0.0% | 2 | +29,336 | 42.43% | Q4 2025 | Feb 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 86,666 | 79 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 36,708 | 33 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 24,491 | 22 | 0.0% | — | 5 | +24,491 | New | Q4 2025 | Feb 12, 2026 |
| Financial Plan, Inc. | History | New | 24,000 | 22 | 0.0% | — | 6 | +24,000 | New | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,090 | 20 | 0.0% | 0.0% | 7 | +9,060 | 69.53% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,605 | 19 | 0.0% | — | 8 | +21,605 | New | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | New | 17,850 | 16 | 0.01% | — | 9 | +17,850 | New | Q4 2025 | Feb 05, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Added to | 12,000 | 11 | 0.01% | 0.02% | 10 | +1,500 | 14.29% | Q4 2025 | Feb 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,319 | 4 | 0.0% | 0.0% | 11 | +3,971 | 294.58% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,574 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,518 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,222 | -100.0% | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,957 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 100 | 0 | — | 0.0% | — | -700 | -87.5% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72 | 0 | — | — | — | +48 | 200.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 421 | 0 | — | — | — | +3 | 0.72% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |