Telix Pharmaceuticals Ltd - TLX

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$36.59M

QoQ value delta ($000)

+$12.12M (+49.54%)

Implied price effect (QoQ)

+20.85%

Total shares

3,180,104

QoQ shares delta

+610,132 (+23.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 62 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%
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%
Hennion & Walsh Asset Management, Inc.	1,731	150,138	0.05%
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%
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%
NLB Skladi, upravljanje premozenja, d.o.o.	668	58,000	0.03%
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%