Vault-13

LEXARIA BIOSCIENCE CORP LEXXW

*W EXP 01/14/202 · Equity WRT · CUSIP 52886N117

4 institutional holders +0 vs Q1 2024
135,473135.5k shares reported held*
$109.2kreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $75.5k (+93.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 5Q4 22: 5Q1 23: 4Q2 23: 6Q3 23: 6Q4 23: 4Q1 24: 4Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20234
Q2 20236
Q3 20236
Q4 20234
Q1 20244
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 3 cut or sold outQ4 23: 0 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202311
Q2 202321
Q3 202303
Q4 202304
Q1 202422
Q2 202410

Biggest buyers

UBS Group AG Added +93,623+93.6k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,72293.7k $75.5k $75.5k 0.00% Added +93.6k +93,623
2 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 41,65141.7k $33.6k $33.6k 0.03% Unchanged
3 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $81 $81 0.00% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged