Effectdossier · gearchiveerd kwartaal
CGTX
naam in afwachting van profielverwerking
28Gevolgde houders
-4Δ houders
7.56MGehouden aandelen
$8.69MGerapporteerde waarde
+2Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -2.2% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -4 | 7.56M | $8.69M | +2 | −6 |
| Q1 2026 | 32 | -4 | 7.73M | $5.87M | +2 | −6 |
| Q4 2025 | 36 | +2 | 8.41M | $11.36M | +2 | — |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | — |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | — | — |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | — | — |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | — | — |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | — | 375.06K | $622,677 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.44M | +14.6% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 910.01K | -1.1% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 910.01K | -1.1% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 693.29K | -37.9% | $797,281 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 348.98K | +11.0% | $401,330 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 218.54K | +184.3% | $251,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 178.20K | +5.6% | $204,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 84.94K | 0.0% | $97,681 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 81.29K | +12.7% | $93,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 50.85K | +7.0% | $58,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 50.85K | +7.0% | $58,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 40.64K | +14.6% | $45,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.87K | 0.0% | $32,054 | 0.0% | Held | 4 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 26.50K | +10.4% | $30,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 22.20K | -26.5% | $25,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 21.80K | Nieuw | $25,070 | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 20.00K | 0.0% | $23,000 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Cetera Investment Advisers | 19.85K | -51.8% | $22,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 19.23K | 0.0% | $22,116 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 17.47K | 0.0% | $20,087 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 17.25K | +15.0% | $19,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 15.95K | 0.0% | $18,344 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.46K | 0.0% | $15,481 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13.46K | 0.0% | $15,481 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 10.02K | +0.2% | $11,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 7.62K | Nieuw | $8,763 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 5.00K | 0.0% | $5,750 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 4.20K | +31.2% | $4,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.00K | -1.6% | $3,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Qube Research & Technologies… | $25,070 | 0.0% |
| Citigroup Inc | $8,763 | 0.0% |
Verlaten
| Jane Street Group, Llc | $281,121 | was 0.0% |
| Hrt Financial Lp | $116,000 | was 0.0% |
| Susquehanna International… | $61,264 | was 0.0% |
| Squarepoint Ops LLC | $20,162 | was 0.0% |
| Citadel Advisors | $19,675 | was 0.0% |
| Two Sigma Investments | $14,604 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 75 houders, 21.42M aandelen, $16.11M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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