HEIGHTS CAPITAL MANAGEMENT, INC BCTXZ β€” BRIACELL THERAPEUTICS CORP

Ownership history in HEIGHTS CAPITAL MANAGEMENT, INC  Β·  4 quarters on record

AI Ownership Summary

HEIGHTS CAPITAL MANAGEMENT, INC reported BRIACELL THERAPEUTICS CORP (BCTXZ) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows BCTXZ at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCTXZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEIGHTS CAPITAL MANAGEMENT, INC's position in BRIACELL THERAPEUTICS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BCTXZ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HEIGHTS CAPITAL MANAGEMENT, INC held BCTXZ β€” position size vs. price
% of Fund (quarterly)    BCTXZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 540,098 -4,600 -0.8% 0.02% $76K 2026-05-15 $0.11
2025 Q4 UNCHANGED β€” β€” β€” 544,698 β€” 0% 0.06% $163K 2026-02-17 β€”
2025 Q3 REDUCED β€” β€” β€” 544,698 -7,383 -1.3% 0.05% $186K 2025-11-18 β€”
2025 Q2 INITIATED β€” β€” β€” 552,081 β€” β€” 0.15% $574K 2025-08-14 β€”

🏒 Other funds also holding BCTXZ

As of 2026 Q1 β€” sorted by position size

Empery Asset Management, LP 0.11% SABBY MANAGEMENT, LLC 3Y 7Y 0.06% UBS Group AG 3Y 7Y 0.0%

FAQ About HEIGHTS CAPITAL MANAGEMENT, INC and BCTXZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has HEIGHTS CAPITAL MANAGEMENT, INC reported owning BCTXZ?

HEIGHTS CAPITAL MANAGEMENT, INC reported BCTXZ across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BCTXZ position in HEIGHTS CAPITAL MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for BCTXZ was 0.15% in 2025 Q2.

What is the latest reported BCTXZ position on this page?

The most recent filing on this page is 2026 Q1, when HEIGHTS CAPITAL MANAGEMENT, INC reported 540,098 shares, equal to 0.02% of portfolio, with an estimated market value of $76K.

What does the chart on this BCTXZ ownership page compare?

The chart compares HEIGHTS CAPITAL MANAGEMENT, INC's quarterly BCTXZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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