NERVGEN PHARMA CORP. - NGEN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | History | New | 201,000 | 757 | 0.04% | — | 1 | +201,000 | New | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 200,656 | 756 | 0.0% | — | 2 | +200,656 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 200,359 | 755 | 0.0% | — | 3 | +200,359 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 171,961 | 648 | 0.0% | — | 4 | +171,961 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 86,815 | 327 | 0.0% | — | 5 | +86,815 | New | Q1 2026 | May 15, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | New | 77,698 | 292 | 0.09% | — | 6 | +77,698 | New | Q1 2026 | Apr 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 62,900 | 237 | 0.0% | — | 7 | +62,900 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 62,367 | 235 | 0.0% | 0.0% | 8 | +32,367 | 107.89% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 61,517 | 231 | 0.0% | — | 9 | +61,517 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 39,991 | 150 | 0.0% | — | 10 | +39,991 | New | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 37,000 | 139 | 0.01% | — | 11 | +37,000 | New | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 33,350 | 125 | 0.0% | — | 12 | +33,350 | New | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | New | 31,400 | 118 | 0.0% | — | 13 | +31,400 | New | Q1 2026 | May 13, 2026 |
| McKinley Carter Wealth Services, Inc. | History | New | 30,892 | 116 | 0.01% | — | 14 | +30,892 | New | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 23,800 | 102 | 0.0% | — | 15 | +23,800 | New | Q1 2026 | May 12, 2026 |
| Traynor Capital Management, Inc. | History | New | 25,500 | 95 | 0.01% | — | 16 | +25,500 | New | Q1 2026 | May 14, 2026 |
| Busey Bank | History | New | 25,000 | 94 | 0.0% | — | 17 | +25,000 | New | Q1 2026 | Apr 28, 2026 |
| SPROTT INC. | History | New | 25,000 | 94 | 0.0% | — | 18 | +25,000 | New | Q1 2026 | May 08, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | New | 22,000 | 82 | 0.01% | — | 19 | +22,000 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 21,366 | 80 | 0.0% | — | 20 | +21,366 | New | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 21,000 | 79 | 0.0% | — | 21 | +21,000 | New | Q1 2026 | May 11, 2026 |
| Almanack Investment Partners, LLC. | History | New | 20,925 | 78 | 0.01% | — | 23 | +20,925 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 13,462 | 78 | 0.0% | — | 22 | +13,462 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 20,000 | 75 | 0.0% | — | 24 | +20,000 | New | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | New | 18,028 | 67 | 0.0% | — | 26 | +18,028 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 17,875 | 67 | 0.0% | — | 25 | +17,875 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,504 | 59 | 0.0% | — | 27 | +15,504 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 13,400 | 50 | 0.0% | — | 28 | +13,400 | New | Q1 2026 | May 06, 2026 |
| SCOTIA CAPITAL INC. | History | New | 12,998 | 49 | 0.0% | — | 29 | +12,998 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | New | 12,937 | 48 | 0.0% | — | 30 | +12,937 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 11,982 | 45 | 0.0% | — | 31 | +11,982 | New | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 10,700 | 40 | 0.0% | — | 32 | +10,700 | New | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | New | 10,560 | 39 | 0.0% | — | 33 | +10,560 | New | Q1 2026 | May 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 10,200 | 38 | 0.0% | — | 34 | +10,200 | New | Q1 2026 | May 05, 2026 |
| D'Orazio & Associates, Inc. | History | New | 10,000 | 37 | 0.0% | — | 35 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Paladin Partners, LLC | History | New | 10,000 | 37 | 0.03% | — | 36 | +10,000 | New | Q1 2026 | Jun 25, 2026 |
| Aventura Private Wealth, LLC | History | New | 6,880 | 25 | 0.01% | — | 37 | +6,880 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | New | 6,000 | 22 | 0.0% | — | 38 | +6,000 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,103 | 15 | 0.0% | — | 39 | +4,103 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 3,656 | 13 | 0.0% | — | 40 | +3,656 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,000 | 3 | 0.0% | — | 41 | +1,000 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 833 | 3 | 0.0% | — | 42 | +833 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 700 | 2 | 0.0% | — | 43 | +700 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |