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EPRX · Eupraxia Pharmaceuticals Inc. · Holdings

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$7.66 +0.71 (+10.22%)
Rebalance outlook locked
Market Cap
$459.21M
Shares
66.07M
Volume · Oct 20 546.77K Avg daily vol (3M) 622.28K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EPRX: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 67
Total Value: $164,135,828
Total Shares: 24,801,421

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 67 13F filers
Top Holder
14.6%
Jun 2024 → Jun 2026 · range 14.6% – 79.1%
of institutional value
Top 5
37.6%
Jun 2024 → Jun 2026 · range 37.6% – 99.9%
of institutional value
Top 10
58.3%
Jun 2024 → Jun 2026 · range 58.3% – 100.0%
of institutional value
HHI
507
Jun 2024 → Jun 2026 · range 507 – 6,513
Broadly held

Who Holds EPRX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 67 filers, like-for-like change +10.3%; actively managed books +10.3%; index-like books +17.2%.

Holder type Share Filers Change
Registered adviser 74.7% 32 +4.6%
Exempt adviser 0.9% 4 +17.8%
Adviser 2.9% 1 +9.5%
Bank 4.8% 7 -13.6%
Non-US 1.9% 4 +615.2%
Holding company 0.3% 3 +7.2%
Unknown 14.5% 16 +53.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

8 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.000%
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
100.0%
of 13F shares, Herfindahl 0.651
Active holders
—
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$2.78
estimated per share
Quarter-end price
$2.58
implied by 13F values
Estimated gain or loss
-7.3%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not EPRX, quarter ended Jun 30, 2024

EPRX has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, UNH, JNJ, MRK, ABBV, TMO, DHR, ABT, ISRG, AMGN, ELV, VRTX, PFE, BSX, SYK, REGN, MDT, CI, ZTS, GILD. 5,298 filers in all.

# Filer In peers
1 VANGUARD GROUP INC Registered adviser, Index-like $384,034,094,172 20 held
2 BlackRock Inc. Holding company, Index-like $337,580,692,216 20 held
3 STATE STREET CORP Bank, Index-like $190,598,722,739 20 held
4 FMR LLC Holding company, Diversified active $112,812,339,560 20 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $88,234,816,683 20 held
6 LILLY ENDOWMENT INC Unknown, Unknown $88,154,468,545 1 held
7 MORGAN STANLEY Holding company, Index-like $79,071,105,224 20 held
8 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $78,823,733,186 20 held
9 Capital World Investors Adviser, Diversified active $75,633,638,205 14 held
10 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $69,051,256,951 20 held

Fund Ownership of EPRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.05% 36,211
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.00% 300
Unclassified 0.00% 0
All registered funds 0.06% 36,511
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Exempt adviser 4 Adviser 1 Bank 7 Non-US 4 Holding company 3 Unknown 16
Showing 67 of 67
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Beutel, Goodman & Co Ltd. $23,980,181 14.61% 3,627,864
Affinity Asset Advisors, LLC $10,906,500 6.64% 1,650,000
Balyasny Asset Management L.P. $8,923,599 5.44% 1,350,015
Vivo Capital, LLC $8,923,500 5.44% 1,350,000
SCOTIA CAPITAL INC. $8,882,028 5.41% 1,343,726
PFM Health Sciences, LP $8,002,469 4.88% 1,210,661
GREAT POINT PARTNERS LLC $7,932,000 4.83% 1,200,000
Jupiter Topco LLC $6,914,060 4.21% 1,046,000
Rubric Capital Management LP $5,733,672 3.49% 867,424
Ikarian Capital, LLC $5,352,388 3.26% 809,741
Woodline Partners LP $4,936,771 3.01% 746,864
Point72 Asset Management, L.P. $4,827,177 2.94% 730,284
AMERIPRISE FINANCIAL INC $4,699,868 2.86% 711,024
Redmile Group, LLC $4,041,354 2.46% 611,400
Seven Fleet Capital Management LP $4,037,288 2.46% 610,785
UBS Group AG $3,431,983 2.09% 519,211
CITADEL ADVISORS LLC $3,318,292 2.02% 502,011
MILLENNIUM MANAGEMENT LLC $2,918,883 1.78% 441,586
Alyeska Investment Group, L.P. $2,478,750 1.51% 375,000
PICTON MAHONEY ASSET MANAGEMENT $2,385,403 1.45% 360,878
Velan Capital Investment Management LP $2,326,720 1.42% 352,000
JANE STREET GROUP, LLC $2,175,039 1.33% 329,053
Aisling Capital Management LP $2,148,250 1.31% 325,000
SummitTX Capital, L.P. $2,107,162 1.28% 318,784
ROYAL BANK OF CANADA $2,058,585 1.25% 311,435
DV EQUITIES, LLC $1,824,360 1.11% 276,000
ORBIMED ADVISORS LLC $1,778,090 1.08% 269,000
BANK OF AMERICA CORP /DE/ $1,749,805 1.07% 264,721
Ally Bridge Group (NY) LLC $1,666,876 1.02% 252,175
CIBC WORLD MARKET INC. $1,551,188 0.95% 234,673
DAFNA Capital Management LLC $1,491,216 0.91% 225,600
TWO SIGMA INVESTMENTS, LP $1,461,365 0.89% 221,084
BOOTHBAY FUND MANAGEMENT, LLC $1,405,636 0.86% 212,653
MARSHALL WACE, LLP $1,045,258 0.64% 158,133
Delaney Capital Management Ltd. $774,692 0.47% 117,200
TD Waterhouse Canada Inc. $725,306 0.44% 79,704
XTX Topco Ltd $464,451 0.28% 70,265
INGALLS & SNYDER LLC $452,454 0.28% 68,450
Annis Gardner Whiting Capital Advisors, LLC $396,600 0.24% 60,000
GOLDMAN SACHS GROUP INC $383,763 0.23% 58,058
RAYMOND JAMES FINANCIAL INC $353,654 0.22% 53,503
1832 Asset Management L.P. $333,355 0.20% 50,432
BNP PARIBAS ARBITRAGE, SA $305,018 0.19% 46,145
Stonepine Capital Management, LLC $287,475 0.18% 43,491
BANK OF MONTREAL /CAN/ $254,200 0.15% 38,457
GEODE CAPITAL MANAGEMENT, LLC $239,354 0.15% 36,211
Brevan Howard Capital Management LP $229,809 0.14% 34,767
Qube Research & Technologies Ltd $226,306 0.14% 34,237
TORONTO DOMINION BANK $204,381 0.12% 30,920
AXQ CAPITAL, LP $139,801 0.09% 21,150
Jump Financial, LLC $130,878 0.08% 19,800
NATIXIS $116,626 0.07% 17,644
JPMORGAN CHASE & CO $93,769 0.06% 14,186
China Universal Asset Management Co., Ltd. $82,625 0.05% 12,500
TCI Wealth Advisors, Inc. $72,710 0.04% 11,000
GUARDIAN WEALTH ADVISORS, LLC / NC $69,405 0.04% 10,500
Aptus Capital Advisors, LLC $69,405 0.04% 10,500
Lynx1 Capital Management LP $66,100 0.04% 10,000
Shay Capital LLC $66,100 0.04% 10,000
Federation des caisses Desjardins du Quebec $60,091 0.04% 9,091
Northwest & Ethical Investments L.P. $41,226 0.03% 6,237
BlackRock, Inc. $40,240 0.02% 6,088
Persistent Asset Partners Ltd $25,058 0.02% 3,791
MORGAN STANLEY $14,542 0.01% 2,200
Caitong International Asset Management Co., Ltd $343 0.00% 52
Quarry LP $323 0.00% 49
NATIONAL BANK OF CANADA /FI/ $52 0.00% 8
Key facts CIK 1581178 CUSIP 29842P105 13F (30d) 1 filings 1 filers Visit website Investor relations