{"ticker":"EPRX","name":"Eupraxia Pharmaceuticals Inc.","page_url":null,"cite_as":"TickerInside, Eupraxia Pharmaceuticals Inc. (EPRX), holders from each covered fund's own file, prices through 2026-11-05, https://tickerinside.com/api/v1/sec/eprx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/eprx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/eprx.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG011CHM224","share_class_figi":"BBG00Z83VS56","cik":"0001581178","series_id":null,"class_id":null},"as_of":"2026-11-05","page":false,"cap_b":0.4,"pe":null,"yield":0.0,"vol":50.9,"beta":1.11,"mdd3":-35.4,"r1":21.1,"r3":null,"r5":null,"last_close":6.6,"last_close_date":"2026-11-05","day_change_pct":-2.37,"high_52w":9.1,"low_52w":5.45,"currency":"USD","calendar":{"2025":138.2,"2026":-12.6},"held_by":1,"heaviest":["GWX",0.0356],"held_by_sec_nport":0,"holders":[["GWX",0.0356,"2026-11-04"]],"holders_sec_nport":[],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":null,"holders_all":[["GWX",0.0356,"2026-11-04","issuer",1149,2045,null]],"rank_summary":{"funds":1,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":0,"top_holding_in":0,"top10_in":0}}},"top_by_value":[],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"SPDR","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["GWX",0.0356],"largest":null}],"fee_per_1000":[{"fund":"GWX","fee_usd_per_1000":11235.96,"expense_ratio":0.4,"weight":0.0356,"holdings_as_of":"2026-11-04","layer":"issuer"}],"name_collision":null,"answer":"Eupraxia Pharmaceuticals Inc. (EPRX) is held by one covered US ETF, GWX, at 0.04% (issuer file dated 2026-11-04).","least_correlated":[["DVA",-0.14,"DaVita"],["LRN",-0.13,"Stride, Inc."],["TFX",-0.13,"Teleflex Incorporated"],["CLX",-0.13,"Clorox"],["REYN",-0.12,"Reynolds Consumer Products Inc."],["SAFT",-0.12,"Safety Insurance Group, Inc."],["LW",-0.12,"Lamb Weston Holdings, Inc."],["ACHC",-0.12,"Acadia Healthcare Company, Inc."]],"most_correlated":[["MFA",0.4,"MFA Financial, Inc."],["NAVI",0.38,"Navient Corporation"],["EFC",0.37,"Ellington Financial Inc."],["STEP",0.37,"StepStone Group Inc."],["UPST",0.37,"Upstart Holdings, Inc."],["CRBG",0.36,"Corebridge Financial Inc."],["DX",0.36,"Dynex Capital, Inc."],["NLY",0.35,"Annaly Capital Management Inc."]],"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.0776,-0.0151,0.0448,0.05,-0.0136,0.0138,-0.0306,-0.0491,-0.0111,0.0131,-0.0387,-0.0115,-0.0252,0.1173,-0.089,0.0195,-0.0153,0.0428,-0.0485,0.0471,-0.0449,-0.0039,0.0157,0.114,-0.0849,0.0076,-0.0943,0.0458,0.0279,0.2016,0.0371,-0.0261,0.1147,-0.0401,-0.0687,0.1035,-0.1316,0.0301,0.0078,-0.0335,0.0667,-0.0844,-0.0116,0.1084,0.0249,0.1094,0.1096,0.0272,-0.0024,-0.0788,-0.1159,-0.1346,0.0342,0.0876,0.1581,0.0512,-0.0512,0.0105,0.0078,0.0026,0.0155,-0.0203,0.1192,0.2269,0.017,-0.0056,-0.0134,0.0382,-0.0419,0.0,0.012,-0.0083,0.0153,0.0056,-0.0139,0.1214,-0.0369,0.0192,0.0376,-0.0478,-0.0536,0.0128,-0.0162,0.2037,-0.0534,0.0,0.0113,-0.0016,0.0463,0.1509,0.0026,0.0727,0.0776,0.0286,-0.08,0.0085,0.0084,0.0095,-0.0376,-0.0232,-0.0788,-0.0353,-0.0535,0.067,-0.0432,0.035,0.0085,0.102,-0.0558,-0.0711,0.026,-0.0014,-0.1608,0.0151,0.0728,0.0185,0.0136,-0.0015,-0.0135,-0.1184,0.1015,0.0578,-0.0074,0.0015,-0.0082,0.2584,0.0024,0.019,-0.0664,-0.0961,0.0304,-0.1126,0.0378,-0.0058,-0.0337],"weeks_end":"2026-11-05","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}