CADL
Candel Therapeutics, Inc. · Healthcare · Biotechnology
Données momentum (gérants comparables) :
étendue des détenteurs -5.8% ·
flux d'actions +3.4% ·
nouvelles positions nettes -6.1%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +11 | 29.28M | $301.40M | +14 | −3 |
| Q1 2026 | 56 | +7 | 21.92M | $107.44M | +12 | −5 |
| Q4 2025 | 49 | -3 | 17.41M | $98.31M | n/a | −3 |
| Q3 2025 | 14 | 0 | 15.17M | $77.37M | +2 | −2 |
| Q2 2025 | 11 | +1 | 14.70M | $74.37M | +3 | −2 |
| Q1 2025 | 7 | +2 | 1.74M | $9.82M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.36M | $11.81M | n/a | n/a |
| Q3 2024 | 4 | +1 | 482.85K | $3.35M | +2 | −1 |
| Q2 2024 | 3 | n/a | 435.83K | $2.70M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.23M | 0.0% | $46.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passif) | 2.86M | +20.3% | $16.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passif) | 2.31M | +14.8% | $13.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passif) | 977.51K | +5.3% | $5.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 792.22K | +15.0% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 295.44K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 226.36K | -10.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 137.41K | n/a | $776,355 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 134.03K | +76.5% | $757,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 121.00K | n/a | $683,673 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 104.34K | n/a | $589,515 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 99.20K | -27.1% | $560,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 95.21K | n/a | $537,924 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 92.48K | n/a | $522,523 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 82.35K | n/a | $465,250 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Focus Partners Wealth | 81.82K | n/a | $462,261 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 73.90K | n/a | $417,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 69.34K | n/a | $391,793 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 69.11K | n/a | $390,472 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 65.08K | +80.7% | $367,731 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Lido Advisors, LLC | 60.20K | n/a | $307,025 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 52.15K | n/a | $294,631 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 51.28K | n/a | $289,743 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Rhumbline Advisers | 51.01K | n/a | $288,171 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 33.00K | n/a | $186,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 28.65K | n/a | $161,889 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 28.38K | n/a | $160,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 25.81K | +31.4% | $146,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 21.63K | -39.4% | $122,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.00K | n/a | $113,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 19.74K | n/a | $111,514 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 15.04K | n/a | $84,971 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Manufacturers Life Insurance… | 13.61K | n/a | $76,885 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 10.80K | n/a | $61,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | ProShare Advisors LLC | 10.43K | n/a | $58,946 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 9.94K | n/a | $56,133 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 8.89K | n/a | $50,257 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 6.48K | n/a | $36,606 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 4.23K | n/a | $23,906 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 4.16K | n/a | $23,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California State Teachers… | 2.70K | n/a | $15,249 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 2.67K | n/a | $15,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mirae Asset Global Investments Co.… | 2.67K | n/a | $15,074 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.84K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | New York State Common Retirement… | 1.70K | n/a | $9,605 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.02K | n/a | $5,763 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 656 | n/a | $3,706 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 5 | n/a | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 37 | n/a | $0 | 0.0% | n/c | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Wellington Management | $703,229 | était 0.0% |
| Millennium Management | $697,017 | était 0.0% |
| Marshall Wace | $529,621 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 113 détenteurs, 43.40M actions, $212.35M 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.
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)
Officer, Director · 59.38K act. · $620,891
Officer, Director · 220.87K act. · $2.54M
Officer · 7.00K act. · $84,000
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie