TELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | <0.01% | <0.01% | #29 | $6.5M | 561,206 | $5.4M | 564,757 | -3,551-0.63% | Reduce | |
| LAZARD ASSET MANAGEMENT LLC | <0.01% | <0.01% | #16 | $3.3M | 284,207 | $2.8M | 289,917 | -5,710-1.97% | Reduce | |
| PORTLAND INVESTMENT COUNSEL INC. | 0.86% | 0.82% | #1 | $3.1M | 266,200 | $2.5M | 266,200 | 00.00% | Unchanged | |
| Private Advisor Group, LLC | 0.01% | 0.01% | #8 | $2.3M | 197,250 | $1.7M | 174,415 | +22,835+13.09% | Add | |
| MARSHALL WACE, LLP | <0.01% | — | #20 | $2.2M | 189,188 | $0 | 0 | +189,188 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #38 | $1.9M | 165,978 | $30,949 | 3,234 | +162,744+5,032.28% | Add | |
| Integrated Wealth Concepts LLC | 0.01% | 0.01% | #12 | $1.9M | 164,397 | $1.6M | 164,397 | 00.00% | Unchanged | |
| Hennion & Walsh Asset Management, Inc. | 0.05% | — | #3 | $1.7M | 150,138 | $0 | 0 | +150,138 | New Buy | |
| UBS Group AG | <0.01% | <0.01% | #32 | $1.6M | 134,698 | $309,111 | 32,300 | +102,398+317.02% | Add | |
| BLAIR WILLIAM & CO/IL | <0.01% | — | #18 | $1.4M | 122,985 | $0 | 0 | +122,985 | New Buy | |
| Raiffeisen Bank International AG | 0.02% | 0.02% | #6 | $1.3M | 115,000 | $1.2M | 130,000 | -15,000-11.54% | Reduce | |
| Quadrature Capital Ltd | 0.01% | — | #10 | $1.2M | 102,425 | $0 | 0 | +102,425 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #46 | $876,185 | 77,538 | $513,838 | 57,348 | +20,190+35.21% | Add | |
| XY Capital Ltd | 0.79% | 0.12% | #2 | $821,985 | 71,291 | $120,123 | 12,552 | +58,739+467.97% | Add | |
| XTX Topco Ltd | 0.01% | <0.01% | #9 | $792,987 | 68,776 | $248,887 | 26,007 | +42,769+164.45% | Add | |
| Vanguard Personalized Indexing Management, LLC | 0.01% | <0.01% | #15 | $680,143 | 58,989 | $318,231 | 33,253 | +25,736+77.39% | Add | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | — | #5 | $668,740 | 58,000 | $0 | 0 | +58,000 | New Buy | |
| Mariner, LLC | <0.01% | <0.01% | #27 | $427,593 | 37,085 | $415,340 | 43,446 | -6,361-14.64% | Reduce | |
| Capricorn Fund Managers Ltd | 0.03% | — | #4 | $416,233 | 36,100 | $0 | 0 | +36,100 | New Buy | |
| GTS SECURITIES LLC | 0.01% | — | #13 | $409,742 | 35,537 | $0 | 0 | +35,537 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #47 | $384,975 | 33,389 | $0 | 0 | +33,389 | New Buy | |
| IHT Wealth Management, LLC | 0.01% | 0.01% | #14 | $372,366 | 32,295 | $239,590 | 25,035 | +7,260+29.00% | Add | |
| SummitTX Capital, L.P. | 0.01% | — | #11 | $364,590 | 31,621 | $0 | 0 | +31,621 | New Buy | |
| HRT FINANCIAL LP | <0.01% | — | #24 | $295,595 | 25,637 | $0 | 0 | +25,637 | New Buy | |
| Portolan Capital Management, LLC | 0.01% | 0.28% | #7 | $293,139 | 25,424 | $5.2M | 541,267 | -515,843-95.30% | Reduce | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #37 | $236,549 | 20,516 | $114,840 | 12,000 | +8,516+70.97% | Add | |
| HSBC HOLDINGS PLC | <0.01% | — | #41 | $190,436 | 16,488 | $0 | 0 | +16,488 | New Buy | |
| Orion Porfolio Solutions, LLC | <0.01% | — | #21 | $180,076 | 15,618 | $0 | 0 | +15,618 | New Buy | |
| Virtu Financial LLC | <0.01% | — | #17 | $145,670 | 12,634 | $0 | 0 | +12,634 | New Buy | |
| Vident Advisory, LLC | <0.01% | <0.01% | #22 | $137,841 | 11,955 | $159,370 | 16,653 | -4,698-28.21% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #56 | $127,037 | 11,018 | $95,997 | 10,031 | +987+9.84% | Add | |
| NATIXIS | <0.01% | — | #25 | $126,928 | 10,999 | $0 | 0 | +10,999 | New Buy | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | — | #39 | $117,986 | 10,233 | $0 | 0 | +10,233 | New Buy | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #42 | $91,287 | 7,918 | $93,998 | 9,823 | -1,905-19.39% | Reduce | |
| Arax Advisory Partners | <0.01% | <0.01% | #33 | $24,821 | 2,152 | $9,861 | 125 | +2,027+1,621.60% | Add | |
| Clearstead Advisors, LLC | <0.01% | — | #31 | $24,351 | 2,112 | $0 | 0 | +2,112 | New Buy | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #43 | $22,138 | 1,920 | $18,374 | 1,920 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #50 | $17,745 | 1,539 | $7,235 | 756 | +783+103.57% | Add | |
| ROYAL BANK OF CANADA | <0.01% | — | #60 | $17,000 | 1,500 | $0 | 0 | +1,500 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #53 | $12,545 | 1,088 | $0 | 0 | +1,088 | New Buy | |
| BlackRock, Inc. | <0.01% | <0.01% | #62 | $12,216 | 1,060 | $3,370 | 352 | +708+201.14% | Add | |
| EverSource Wealth Advisors, LLC | <0.01% | <0.01% | #28 | $11,023 | 956 | $17,533 | 1,832 | -876-47.82% | Reduce | |
| Larson Financial Group LLC | <0.01% | <0.01% | #30 | $10,365 | 899 | $8,603 | 899 | 00.00% | Unchanged | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | — | #57 | $9,477 | 889 | $0 | 0 | +889 | New Buy | |
| Blue Trust, Inc. | <0.01% | <0.01% | #40 | $8,555 | 742 | $7,101 | 742 | 00.00% | Unchanged | |
| Aspect Partners, LLC | <0.01% | <0.01% | #19 | $4,624 | 401 | $3,637 | 380 | +21+5.53% | Add | |
| Basecamp Wealth Advisors LLC | <0.01% | <0.01% | #23 | $4,497 | 390 | $2,641 | 276 | +114+41.30% | Add | |
| GAMMA Investing LLC | <0.01% | — | #35 | $3,205 | 278 | $0 | 0 | +278 | New Buy | |
| ASSETMARK, INC | <0.01% | <0.01% | #58 | $2,133 | 185 | $1,464 | 153 | +32+20.92% | Add | |
| SIGNATUREFD, LLC | <0.01% | — | #48 | $1,706 | 148 | $0 | 0 | +148 | New Buy |