Grace Therapeutics, Inc. - GRCE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | History | Added to | 849,055 | 3,931 | 0.01% | 0.0% | 1 | +426,323 | 100.85% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 756,600 | 3,503 | 0.18% | — | 2 | +756,600 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 728,203 | 3,371 | 0.12% | 0.13% | 3 | -450,000 | -38.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 494,723 | 2,290 | 0.0% | 0.0% | 4 | +25 | 0.01% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 401,656 | 1,859 | 0.0% | — | 5 | +401,656 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 423,981 | 1,479 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 243,910 | 1,129 | 0.0% | 0.0% | 7 | +114,129 | 87.94% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 167,097 | 773 | 0.0% | — | 8 | +167,097 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 112,800 | 522 | 0.0% | — | 9 | +112,800 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,742 | 457 | 0.0% | 0.0% | 10 | +56,445 | 133.45% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 91,416 | 423 | 0.0% | — | 11 | +91,416 | New | Q1 2026 | May 14, 2026 |
| Connective Capital Management, LLC | History | New | 84,549 | 391 | 0.32% | — | 12 | +84,549 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 66,822 | 309 | 0.0% | — | 13 | +66,822 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 63,094 | 292 | 0.01% | 0.0% | 14 | +32,833 | 108.5% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | New | 50,000 | 231 | 0.13% | — | 15 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 39,796 | 184 | 0.05% | — | 16 | +39,796 | New | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 37,762 | 174 | 0.02% | — | 17 | +37,762 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 26,301 | 121 | 0.0% | — | 18 | +26,301 | New | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,000 | 60 | 0.0% | — | 19 | +13,000 | New | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,074 | 46 | 0.0% | — | 21 | +10,074 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,000 | 46 | 0.0% | — | 20 | +10,000 | New | Q1 2026 | Apr 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 8,750 | 40 | 0.0% | — | 22 | +8,750 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,100 | 32 | 0.0% | 0.0% | 23 | +6,500 | 1083.33% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,000 | 23 | 0.0% | — | 24 | +5,000 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 4,548 | 21 | 0.0% | 0.0% | 25 | -20,900 | -82.13% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,716 | 12 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,800 | 8 | 0.0% | — | 27 | +1,800 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 543 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 500 | 2 | 0.0% | — | 29 | +500 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 415 | 1 | 0.0% | 0.0% | 30 | -1,530 | -78.66% | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -907,217 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -641,988 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,774 | -100.0% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,182 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 82 | 0 | — | — | — | +82 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 70 | 0 | — | — | — | -31 | -30.69% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Motiv8 Investments LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |