DaveManuel.com · Institutional Ownership · Who Owns It
TELIX PHARMACEUTICAL LTD (TLX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
62
Reporting holders
$36.6M
Reported value
0.0%
Calls
0.0%
Puts
+22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $6.5M | 561,206 | 0.00% | 5q | -0.6%-$40.9K |
| LAZARD ASSET MANAGEMENT LLC | $3.3M | 284,207 | 0.00% | 4q | -2.0%-$65.8K |
| PORTLAND INVESTMENT COUNSEL INC. | $3.1M | 266,200 | 0.86% | 4q | HELD |
| Private Advisor Group, LLC | $2.3M | 197,250 | 0.01% | 6q | +13.1%+$263.3K |
| MARSHALL WACE, LLP | $2.2M | 189,188 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.9M | 165,978 | 0.00% | 6q | +42.5%+$571.2K |
| Integrated Wealth Concepts LLC | $1.9M | 164,397 | 0.01% | 2q | HELD |
| Hennion & Walsh Asset Management, Inc. | $1.7M | 150,138 | 0.05% | new | NEW |
| UBS Group AG | $1.6M | 134,698 | 0.00% | 7q | +317.0%+$1.2M |
| BLAIR WILLIAM & CO/IL | $1.4M | 122,985 | 0.00% | new | NEW |
| Raiffeisen Bank International AG | $1.3M | 115,000 | 0.02% | 2q | -11.5%-$169.5K |
| Quadrature Capital Ltd | $1.2M | 102,425 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $876.2K | 77,538 | 0.00% | 4q | +35.2%+$228.1K |
| XY Capital Ltd | $822.0K | 71,291 | 0.79% | 2q | +468.0%+$677.3K |
| XTX Topco Ltd | $793.0K | 68,776 | 0.01% | 3q | +164.5%+$493.1K |
| Vanguard Personalized Indexing Management, LLC | $680.1K | 58,989 | 0.01% | 5q | +77.4%+$296.7K |
| NLB Skladi, upravljanje premozenja, d.o.o. | $668.7K | 58,000 | 0.03% | new | NEW |
| Mariner, LLC | $427.6K | 37,085 | 0.00% | 3q | -14.6%-$73.3K |
| Capricorn Fund Managers Ltd | $416.2K | 36,100 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $409.7K | 35,537 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $385.0K | 33,389 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $372.4K | 32,295 | 0.01% | 5q | +29.0%+$83.7K |
| SummitTX Capital, L.P. | $364.6K | 31,621 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $295.0K | 25,637 | 0.00% | new | NEW |
| Portolan Capital Management, LLC | $293.1K | 25,424 | 0.01% | 2q | -95.3%-$5.9M |
| BNP PARIBAS FINANCIAL MARKETS | $236.5K | 20,516 | 0.00% | 3q | +71.0%+$98.2K |
| HSBC HOLDINGS PLC | $190.4K | 16,488 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $180.1K | 15,618 | 0.00% | new | NEW |
| Virtu Financial LLC | $146.0K | 12,634 | 0.00% | new | NEW |
| Vident Advisory, LLC | $137.8K | 11,955 | 0.00% | 3q | -28.2%-$54.2K |
| BANK OF AMERICA CORP /DE/ | $127.0K | 11,018 | 0.00% | 4q | +9.8%+$11.4K |
| NATIXIS | $126.9K | 10,999 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $118.0K | 10,233 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $91.3K | 7,918 | 0.00% | 6q | -19.4%-$22.0K |
| Arax Advisory Partners | $24.8K | 2,152 | 0.00% | 5q | +1621.6%+$23.4K |
| Clearstead Advisors, LLC | $24.4K | 2,112 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $22.1K | 1,920 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $17.7K | 1,539 | 0.00% | 5q | +103.6%+$9.0K |
| ROYAL BANK OF CANADA | $17.0K | 1,500 | 0.00% | new | NEW |
| BlackRock, Inc. | $12.2K | 1,060 | 0.00% | 3q | +201.1%+$8.2K |
| EverSource Wealth Advisors, LLC | $11.0K | 956 | 0.00% | 6q | -47.8%-$10.1K |
| Larson Financial Group LLC | $10.4K | 899 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $9.5K | 889 | 0.00% | new | NEW |
| Blue Trust, Inc. | $8.6K | 742 | 0.00% | 4q | HELD |
| Aspect Partners, LLC | $4.6K | 401 | 0.00% | 3q | +5.5% |
| Basecamp Wealth Advisors LLC | $4.5K | 390 | 0.00% | 3q | +41.3%+$1.3K |
| GAMMA Investing LLC | $3.2K | 278 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.1K | 185 | 0.00% | 5q | +20.9% |
| SIGNATUREFD, LLC | $1.7K | 148 | 0.00% | new | NEW |
| CVA Family Office, LLC | $1.5K | 127 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $1.2K | 100 | 0.00% | 3q | +9900.0%+$1.1K |
| Ameritas Advisory Services, LLC | $1.0K | 90 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $1.0K | 88 | 0.00% | 2q | +35.4% |
| Silver Grove Financial Group, Inc. | $899 | 78 | 0.00% | new | NEW |
| MV CAPITAL MANAGEMENT, INC. | $865 | 75 | 0.00% | 3q | +23.0% |
| Bell Investment Advisors, Inc | $808 | 70 | 0.00% | 2q | HELD |
| Transamerica Financial Advisors, LLC | $680 | 59 | 0.00% | 4q | +110.7% |
| Smartleaf Asset Management LLC | $418 | 37 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $300 | 26 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $161 | 14 | 0.00% | 4q | +55.6% |
| Caitong International Asset Management Co., Ltd | $127 | 11 | 0.00% | new | NEW |
| Allworth Financial LP | $5 | none filed | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $5.0M | 450,791 | 7 | 4 | 1 | 0.0% |
| Q2 2026 | 62 | $36.6M | 3,178,679 | 24 | 21 | 8 | 0.0% |
| Q1 2026 | 40 | $24.5M | 2,569,972 | 11 | 17 | 8 | 0.0% |
| Q4 2025 | 40 | $8.5M | 1,121,369 | 15 | 11 | 9 | 0.0% |
| Q3 2025 | 27 | $8.1M | 848,528 | 13 | 8 | 4 | 0.0% |
| Q2 2025 | 21 | $7.3M | 452,607 | 16 | 3 | 2 | 0.0% |
| Q1 2025 | 6 | $798.6K | 47,647 | 5 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $57.4K | 3,730 | 1 | 0 | 0 | 0.0% |