Fiche du titre · trimestre archivé
ALEC
nom en attente d'intégration au profil
63Détenteurs suivis
0Δ détenteurs
37.49MActions détenues
$80.56MValeur déclarée
+6Nouvelles positions
−6Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.6% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | n/a |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | n/a | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | n/a | n/a |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | n/a | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | n/a |
| Q2 2024 | 10 | n/a | 5.20M | $23.63M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.74M | +8.3% | $16.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 3.68M | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 3.33M | +40.9% | $7.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Balyasny Asset Management L.P. | 2.94M | -10.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 2.29M | +10.2% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.98M | +48.5% | $4.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passif) | 1.87M | +2.8% | $4.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.80M | -19.5% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.29M | -16.6% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.28M | +23.1% | $2.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 1.09M | +5.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Mackenzie Financial Corp | 857.35K | +29.9% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 787.41K | +18.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 711.33K | +18.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 692.26K | +17.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 620.42K | -46.8% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 604.56K | +38.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 399.46K | -59.8% | $858,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 380.91K | +183.2% | $818,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 364.57K | +14.3% | $783,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Dimensional Fund Advisors Lp | 283.82K | +42.5% | $609,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 271.27K | -23.4% | $583,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 265.07K | -5.2% | $569,893 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 252.30K | +15.8% | $542,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Canada Pension Plan Investment Board | 183.20K | +6.3% | $393,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 154.93K | +16.3% | $333,100 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 145.34K | +21.7% | $312,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 107.60K | -63.0% | $231,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 101.33K | -0.6% | $217,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 80.09K | +246.7% | $172,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 77.55K | -17.1% | $166,722 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | DZ BANK AG Deutsche Zentral… | 69.67K | Nouveau | $149,781 | 0.0% | New | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 68.48K | -16.5% | $147,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 92.94K | 0.0% | $144,986 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 66.13K | -8.0% | $142,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | T. Rowe Price ✦ | 56.10K | -0.2% | $121,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Sei Investments Co | 53.85K | +218.9% | $115,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 48.52K | -50.0% | $104,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.66K | +14.5% | $91,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 42.59K | -89.3% | $91,570 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 37.38K | +14.6% | $75,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 34.53K | -61.7% | $74,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 28.98K | +138.3% | $62,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cerity Partners LLC | 26.98K | +97.2% | $57,999 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Manufacturers Life Insurance… | 26.15K | -9.3% | $56,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 23.80K | -26.2% | $51,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 18.20K | Nouveau | $43,855 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 20.03K | -10.5% | $43,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 18.80K | Nouveau | $40,367 | 0.0% | New | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 15.48K | +11.1% | $33,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 14.53K | +2.5% | $31,235 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | ProShare Advisors LLC | 13.19K | -10.1% | $28,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 10.76K | +7.5% | $23,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 10.65K | Nouveau | $22,886 | 0.0% | New | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 10.31K | 0.0% | $22,167 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 8.35K | +38.2% | $17,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 7.05K | +50.6% | $15,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | California State Teachers… | 4.89K | -0.9% | $10,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 4.64K | -24.6% | $9,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 1.70K | Nouveau | $3,657 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 367 | 0.0% | $789 | 0.0% | Held | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 200 | 0.0% | $430 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 6 | Nouveau | $13 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| DZ BANK AG Deutsche Zentral… | $149,781 | 0.0% |
| Wealth Enhancement Advisory… | $43,855 | 0.0% |
| Mariner, LLC | $40,367 | 0.0% |
| Captrust Financial Advisors | $22,886 | 0.0% |
| Optiver Holding B.V. | $3,657 | 0.0% |
| Fifth Third Bancorp | $13 | 0.0% |
Sorti(e)
| Man Group plc | $134,413 | était 0.0% |
| Squarepoint Ops LLC | $121,084 | était 0.0% |
| Hrt Financial Lp | $89,000 | était 0.0% |
| Tudor Investment Corp Et Al | $64,400 | était 0.0% |
| Corient Private Wealth LP | $32,098 | était 0.0% |
| Osaic Holdings, Inc. | $967 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 136 détenteurs, 88.40M actions, $181.93M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 04
Wong-Sarad Grace
Officer · 3.62K act. · $9,094
Sep 03
Wong-Sarad Grace
Officer · 5.17K act. · $13,767
Sep 03
Berkley Neil Lindsay
Officer · 29.25K act. · $77,948
Sep 03
Rosenthal Arnon
Officer, Director · 72.61K act. · $193,473
Sep 02
Wong-Sarad Grace
Officer · 656 act. · $1,804
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Sep 18
SC 13G: BIOTECHNOLOGY VALUE FUND L P
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API