CTXR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +22.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 905.70K | $547,602 | +5 | −3 |
| Q1 2026 | 18 | 0 | 773.83K | $696,132 | +3 | −3 |
| Q4 2025 | 18 | 0 | 662.02K | $514,404 | — | — |
| Q3 2025 | 7 | 0 | 401.73K | $498,168 | — | — |
| Q2 2025 | 5 | +1 | 262.19K | $416,913 | +1 | — |
| Q1 2025 | 2 | -3 | 112.55K | $167,721 | — | −3 |
| Q4 2024 | 5 | +2 | 144.90K | $579,665 | +2 | — |
| Q3 2024 | 2 | -1 | 3.04M | $1.52M | — | −1 |
| Q2 2024 | 3 | — | 3.88M | $2.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 246.16K | +93.0% | $221,556 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 246.16K | +93.0% | $221,556 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 167.74K | — | $150,964 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 69.85K | 0.0% | $62,866 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Hrt Financial Lp | 60.33K | Nieuw | $54,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 55.02K | -28.0% | $49,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 55.02K | -28.0% | $49,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 55.02K | -28.0% | $49,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 43.97K | 0.0% | $39,577 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 36.84K | +185.6% | $33,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 25.05K | -0.1% | $22,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 23.27K | 0.0% | $20,944 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Jane Street Group, Llc | 22.52K | +25.4% | $20,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 13.14K | -78.4% | $11,824 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citigroup Inc | 5.23K | +520.2% | $4,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.73K | +83.9% | $2,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.36K | -32.9% | $1,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Assetmark, Inc | 372 | Nieuw | $335 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 107 | 0.0% | $96 | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 120 | 0.0% | $82 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 8 | Nieuw | $8 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $54,000 | 0.0% |
| Assetmark, Inc | $335 | 0.0% |
| Northwestern Mutual Wealth… | $8 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $238 | was 0.0% |
| Wells Fargo & Company/Mn | $31 | was 0.0% |
| TD Waterhouse Canada Inc. | $3 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 996.40K aandelen, $841,961 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.