ZURA
Zura Bio Limited · Healthcare · Biotechnology
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -8.3% ·
netto nieuwe posities -12.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +6 | 19.12M | $111.66M | +15 | −9 |
| Q1 2026 | 39 | +4 | 16.55M | $97.28M | +6 | −2 |
| Q4 2025 | 35 | -1 | 16.01M | $83.89M | — | −1 |
| Q3 2025 | 16 | +3 | 16.65M | $72.09M | +3 | — |
| Q2 2025 | 10 | -1 | 5.96M | $6.26M | — | −1 |
| Q1 2025 | 8 | -1 | 4.76M | $6.14M | +1 | −2 |
| Q4 2024 | 9 | 0 | 5.19M | $12.99M | +1 | −1 |
| Q3 2024 | 8 | +2 | 3.98M | $16.15M | +2 | — |
| Q2 2024 | 6 | — | 3.73M | $12.85M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 2.35M | -2.6% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 993.02K | +3.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 993.02K | +3.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 522.29K | +2.5% | $673,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 422.22K | +227.0% | $544,668 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 303.57K | -56.7% | $391,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 94.06K | -11.8% | $121,331 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 55.70K | Nieuw | $71,855 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 55.70K | Nieuw | $71,855 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 55.70K | Nieuw | $71,855 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 55.70K | Nieuw | $71,855 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 55.70K | Nieuw | $71,855 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 20.83K | 0.0% | $27,000 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $71,855 | 0.0% |
| AQR Capital Management | $71,855 | 0.0% |
| AQR Capital Management | $71,855 | 0.0% |
| AQR Capital Management | $71,855 | 0.0% |
| AQR Capital Management | $71,855 | 0.0% |
Verlaten
| Adage Capital Partners | $750,000 | was 0.0% |
| Citadel Advisors | $144,448 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 61.32M aandelen, $364.31M 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.