CBIO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities -7.4%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.13M | 0.0% | $75.93M | 0.0% | Held | 4 | SEC ↗ ×2 |
| 2 | Balyasny Asset Management L.P. | 1.51M | +1251.7% | $27.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 801.39K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 323.55K | +422.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 303.55K | -10.2% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 300.00K | 0.0% | $5.51M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 264.00K | 0.0% | $4.85M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 228.47K | +805.0% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 213.63K | +274.5% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 200.78K | +819.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Jennison Associates Llc | 152.97K | Nieuw | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 115.83K | -7.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 115.72K | +6.0% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Geode Capital Management ✦ (passief) | 104.22K | +14.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 82.71K | +1060.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 39.07K | +49.0% | $717,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 41.00K | +75.7% | $681,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Barclays Plc | 30.19K | Nieuw | $554,572 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 29.28K | +425.3% | $537,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 24.90K | 0.0% | $457,468 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 24.26K | -48.0% | $445,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citigroup Inc | 20.17K | +3137.4% | $370,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 18.58K | -32.5% | $341,260 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 17.23K | 0.0% | $316,497 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 15.69K | +337.8% | $288,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 51 | +155.0% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 26 | 0.0% | $477 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jennison Associates Llc | $2.81M | 0.0% |
| Barclays Plc | $554,572 | 0.0% |
Verlaten
| Wellington Management | $1.63M | was 0.0% |
| Jane Street Group, Llc | $272,365 | was 0.0% |
| Hrt Financial Lp | $155,000 | was 0.0% |
| Group One Trading Llc | $47 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 25.07M aandelen, $454.76M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 7.84K aand · $130,956
Officer · 3.84K aand · $64,150
Officer · 731 aand · $13,085
Officer · 568 aand · $10,167
Officer · 623 aand · $11,152
Officer · 658 aand · $11,778
Officer · 620 aand · $11,098
Officer · 240 aand · $4,296
Officer, Director · 1.61K aand · $28,819
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
16.5% van klasse · Originele SEC-indiening bekijken ↗