KPTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -18.9% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +9 | 9.58M | $93.71M | +14 | −5 |
| Q1 2026 | 35 | +2 | 5.82M | $32.39M | +7 | −5 |
| Q4 2025 | 33 | +1 | 2.81M | $20.64M | +2 | −1 |
| Q3 2025 | 12 | -2 | 1.46M | $9.53M | — | −2 |
| Q2 2025 | 11 | +1 | 1.75M | $7.53M | +1 | — |
| Q1 2025 | 7 | -3 | 1.00M | $3.75M | — | −3 |
| Q4 2024 | 10 | -1 | 16.45M | $11.13M | — | −1 |
| Q3 2024 | 10 | 0 | 14.64M | $12.15M | — | — |
| Q2 2024 | 10 | — | 15.87M | $13.77M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 421.32K | 0.0% | $2.76M | 0.0% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 408.22K | -21.2% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 408.22K | -21.2% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 408.22K | -21.2% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 231.95K | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 231.95K | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 231.95K | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 231.95K | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 231.95K | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 128.45K | 0.0% | $840,070 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 128.45K | 0.0% | $840,070 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 93.29K | +1.6% | $610,250 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 93.29K | +1.6% | $610,250 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 64.71K | -1.7% | $423,230 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 46.34K | +39.2% | $303,077 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 25.77K | — | $168,509 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 25.77K | — | $168,509 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 25.77K | — | $168,509 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 25.77K | — | $168,509 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 24.89K | — | $162,748 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 10.89K | 0.0% | $72,000 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.10K | — | $7,194 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.10K | — | $7,194 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.10K | — | $7,194 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.10K | — | $7,194 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 679 | -11.2% | $4,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $891,226 | was 0.0% |
| Millennium Management | $137,261 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 70.00K aandelen, $389 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.