Telix Pharmaceuticals Ltd - TLX

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$37.89M
QoQ value delta ($000)
+$1.313M (+3.59%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
3,309,303
QoQ shares delta
+130,624 (+4.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 6,470 561,206 0.0%
LAZARD ASSET MANAGEMENT LLC 3,276 284,207 0.0%
PORTLAND INVESTMENT COUNSEL INC. 3,069 266,200 0.86%
Hennion & Walsh Asset Management, Inc. 2,367 215,856 0.07%
Private Advisor Group, LLC 2,274 197,250 0.01%
MARSHALL WACE, LLP 2,181 189,188 0.0%
MORGAN STANLEY 1,913 165,978 0.0%
Integrated Wealth Concepts LLC 1,895 164,397 0.01%
UBS Group AG 1,553 134,698 0.0%
BLAIR WILLIAM & CO/IL 1,418 122,985 0.0%
Raiffeisen Bank International AG 1,299 115,000 0.02%
Quadrature Capital Ltd 1,180 102,425 0.01%
Aubrey Capital Management Ltd 1,151 105,000 1.0%
JPMORGAN CHASE & CO 876 77,538 0.0%
XY Capital Ltd 821 71,291 0.79%
XTX Topco Ltd 792 68,776 0.01%
Vanguard Personalized Indexing Management, LLC 680 58,989 0.01%
Mariner, LLC 427 37,085 0.0%
Capricorn Fund Managers Ltd 416 36,100 0.03%
GTS SECURITIES LLC 409 35,537 0.01%
JANE STREET GROUP, LLC 384 33,389 0.0%
IHT Wealth Management, LLC 372 32,295 0.01%
SummitTX Capital, L.P. 364 31,621 0.01%
HRT FINANCIAL LP 295 25,637 0.0%
Portolan Capital Management, LLC 293 25,424 0.01%