CTXR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +17.0% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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) | 215.54K | -12.4% | $130,302 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 215.54K | -12.4% | $130,302 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 197.36K | +17.7% | $119,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 124.91K | Nieuw | $75,508 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 122.84K | +445.4% | $74,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 122.84K | +445.4% | $74,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 69.85K | 0.0% | $42,224 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 62.74K | +42.7% | $37,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 26.34K | -52.1% | $15,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 26.34K | -52.1% | $15,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 26.34K | -52.1% | $15,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 25.45K | +1.6% | $15,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 23.27K | 0.0% | $14,067 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 17.49K | +33.2% | $10,575 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 11.79K | -68.0% | $7,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.58K | -5.8% | $1,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Group One Trading Llc | 1.55K | Nieuw | $938 | 0.0% | New | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 1.26K | Nieuw | $759 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 1.10K | Nieuw | $663 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.00K | Nieuw | $605 | 0.0% | New | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 372 | 0.0% | $225 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 120 | 0.0% | $69 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 107 | 0.0% | $65 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 44 | -96.8% | $27 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $75,508 | 0.0% |
| Group One Trading Llc | $938 | 0.0% |
| Simplex Trading, Llc | $759 | 0.0% |
| Barclays Plc | $663 | 0.0% |
| Wells Fargo & Company/Mn | $605 | 0.0% |
Verlaten
| Hrt Financial Lp | $54,000 | was 0.0% |
| Citigroup Inc | $4,705 | was 0.0% |
| Northwestern Mutual Wealth… | $8 | 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.