CADL
Candel Therapeutics, Inc. · Healthcare · Biotechnology
Dados de momentum (gestores comparáveis):
amplitude de detentores -5.8% ·
fluxo de ações +3.4% ·
novas posições líquidas -6.1%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.23M | 0.0% | $46.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passivo) | 2.86M | +20.3% | $16.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passivo) | 2.31M | +14.8% | $13.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passivo) | 977.51K | +5.3% | $5.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Wellington Management | $703,229 | era 0.0% |
| Millennium Management | $697,017 | era 0.0% |
| Marshall Wace | $529,621 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 113 detentores, 43.40M ações, $212.35M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director · 59.38K ações · $620,891
Officer, Director · 220.87K ações · $2.54M
Officer · 7.00K ações · $84,000
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia