Wertpapierdatensatz · archiviertes Quartal
ALEC
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
0Δ Inhaber
39.76MGehaltene Aktien
$62.00MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -21.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 37.47M | $75.32M | +6 | −2 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passiv) | 6.91M | +14.5% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Balyasny Asset Management L.P. | 3.27M | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.37M | +141.8% | $3.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 2.23M | -85.3% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 2.08M | +11.5% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 1.81M | +4.6% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.54M | +62.6% | $2.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.33M | +15.4% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.17M | +669.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.04M | +238.4% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 1.04M | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 993.91K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 665.49K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 660.17K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 599.57K | +36.9% | $935,327 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 587.65K | — | $916,738 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 437.96K | -28.2% | $683,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Barclays Plc | 398.69K | — | $621,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 354.30K | — | $552,707 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 319.07K | -26.5% | $497,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Susquehanna International Group, Llp | 291.18K | — | $454,241 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 279.47K | — | $435,970 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 217.86K | — | $339,866 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 199.13K | — | $310,497 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Canada Pension Plan Investment Board | 172.30K | — | $268,788 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 134.51K | — | $209,829 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Nuveen, LLC | 133.25K | — | $207,867 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 119.41K | — | $186,281 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 101.93K | — | $158,994 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 97.04K | — | $151,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 93.55K | -80.2% | $145,934 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 92.94K | — | $144,986 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 90.11K | — | $140,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 86.16K | — | $134,413 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 82.02K | — | $127,946 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 77.62K | — | $121,084 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 71.89K | — | $112,142 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | T. Rowe Price ✦ | 56.20K | -97.4% | $89,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 57.34K | — | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 41.28K | — | $64,400 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.27K | — | $58,143 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 32.62K | -88.0% | $50,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 32.23K | — | $50,271 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 28.83K | — | $44,973 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 23.10K | +4162.4% | $36,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 22.39K | — | $34,921 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 20.58K | — | $32,098 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 16.88K | — | $26,339 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 14.67K | — | $22,889 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 14.17K | — | $22,110 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 13.93K | — | $21,729 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 13.68K | — | $21,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 12.16K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 10.31K | — | $16,084 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 10.01K | — | $15,617 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 6.16K | — | $9,602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 6.04K | — | $9,421 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 4.94K | — | $7,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.68K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Osaic Holdings, Inc. | 620 | — | $967 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 367 | — | $573 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 200 | — | $312 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 136 Inhaber, 88.40M Anteile, $181.93M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 04
Wong-Sarad Grace
Officer · 3.62K Ant. · $9,094
Sep 03
Berkley Neil Lindsay
Officer · 29.25K Ant. · $77,948
Sep 03
Rosenthal Arnon
Officer, Director · 72.61K Ant. · $193,473
Sep 03
Wong-Sarad Grace
Officer · 5.17K Ant. · $13,767
Sep 02
Wong-Sarad Grace
Officer · 656 Ant. · $1,804
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 18
SC 13G — BIOTECHNOLOGY VALUE FUND L P
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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