ZURA
Zura Bio Limited · Healthcare · Biotechnology
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom -13.6% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | n/a | −1 |
| Q3 2025 | 16 | +3 | 16.65M | $72.09M | +3 | n/a |
| Q2 2025 | 10 | -1 | 5.96M | $6.26M | n/a | −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 | n/a |
| Q2 2024 | 6 | n/a | 3.73M | $12.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.47M | -51.6% | $23.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Adage Capital Partners ✦ | 2.75M | -9.7% | $14.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.51M | +620.7% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 1.03M | +75.1% | $5.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Marshall Wace ✦ | 877.76K | +228.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 657.85K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | The Vanguard Group ✦ (passief) | 568.12K | +9.9% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 529.30K | -0.4% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 470.54K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 412.42K | +202.6% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 404.48K | -0.2% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passief) | 369.37K | +1.0% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 309.16K | +283.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 303.10K | +18.7% | $1.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 284.10K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 226.83K | -68.8% | $1.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 216.81K | +165.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | State Street Global Advisors ✦ (passief) | 156.36K | +8.3% | $819,342 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Northern Trust Corp | 100.84K | n/a | $528,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 59.87K | n/a | $313,714 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 48.66K | n/a | $254,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 39.76K | n/a | $208,337 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 36.62K | n/a | $191,868 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 33.80K | n/a | $177,117 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 31.16K | n/a | $163,283 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 26.51K | n/a | $138,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Dimensional Fund Advisors Lp | 23.53K | n/a | $123,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | American Century Companies Inc | 21.38K | n/a | $112,047 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 18.76K | n/a | $98,292 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 10.00K | n/a | $52,400 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 4.39K | n/a | $23,019 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 2.16K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 200 | n/a | $1,048 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 142 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 16 | n/a | $84 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| AQR Capital Management | $191,452 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.