HolderBook

TELIX PHARMACEUTICAL LTD (TLX)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

61
Reporting holders
$36.2M
Reported value
0.9%
Of shares outstanding
0.0%
Held as options
+23
Holder change

Institutions report 3,141,557 shares against 338,777,049 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
FMR LLC$6.5M561,2060.00%5q-0.6%-$40.9K
LAZARD ASSET MANAGEMENT LLC$3.3M284,2070.00%4q-2.0%-$65.8K
PORTLAND INVESTMENT COUNSEL INC.$3.1M266,2000.86%4qHELD
Private Advisor Group, LLC$2.3M197,2500.01%6q+13.1%+$263.3K
MARSHALL WACE, LLP$2.2M189,1880.00%newNEW
MORGAN STANLEY$1.9M165,9780.00%6q+42.5%+$571.2K
Integrated Wealth Concepts LLC$1.9M164,3970.01%2qHELD
Hennion & Walsh Asset Management, Inc.$1.7M150,1380.05%newNEW
UBS Group AG$1.6M134,6980.00%7q+317.0%+$1.2M
BLAIR WILLIAM & CO/IL$1.4M122,9850.00%newNEW
Raiffeisen Bank International AG$1.3M115,0000.02%2q-11.5%-$169.5K
Quadrature Capital Ltd$1.2M102,4250.01%newNEW
JPMORGAN CHASE & CO$876.2K77,5380.00%4q+35.2%+$228.1K
XY Capital Ltd$822.0K71,2910.79%2q+468.0%+$677.3K
XTX Topco Ltd$793.0K68,7760.01%3q+164.5%+$493.1K
Vanguard Personalized Indexing Management, LLC$680.1K58,9890.01%5q+77.4%+$296.7K
NLB Skladi, upravljanje premozenja, d.o.o.$668.7K58,0000.03%newNEW
Mariner, LLC$427.6K37,0850.00%3q-14.6%-$73.3K
Capricorn Fund Managers Ltd$416.2K36,1000.03%newNEW
GTS SECURITIES LLC$409.7K35,5370.01%newNEW
JANE STREET GROUP, LLC$385.0K33,3890.00%newNEW
IHT Wealth Management, LLC$372.4K32,2950.01%5q+29.0%+$83.7K
SummitTX Capital, L.P.$364.6K31,6210.01%newNEW
Portolan Capital Management, LLC$293.1K25,4240.01%2q-95.3%-$5.9M
BNP PARIBAS FINANCIAL MARKETS$236.5K20,5160.00%3q+71.0%+$98.2K
HSBC HOLDINGS PLC$190.4K16,4880.00%newNEW
Orion Porfolio Solutions, LLC$180.1K15,6180.00%newNEW
Vident Advisory, LLC$137.8K11,9550.00%3q-28.2%-$54.2K
BANK OF AMERICA CORP /DE/$127.0K11,0180.00%4q+9.8%+$11.4K
NATIXIS$126.9K10,9990.00%newNEW
TWO SIGMA INVESTMENTS, LP$118.0K10,2330.00%newNEW
RHUMBLINE ADVISERS$91.3K7,9180.00%6q-19.4%-$22.0K
Arax Advisory Partners$24.8K2,1520.00%5q+1621.6%+$23.4K
Clearstead Advisors, LLC$24.4K2,1120.00%newNEW
NewEdge Advisors, LLC$22.1K1,9200.00%newNEW
OSAIC HOLDINGS, INC.$17.7K1,5390.00%5q+103.6%+$9.0K
ROYAL BANK OF CANADA$17.0K1,5000.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$12.5K1,0880.00%newNEW
BlackRock, Inc.$12.2K1,0600.00%3q+201.1%+$8.2K
EverSource Wealth Advisors, LLC$11.0K9560.00%6q-47.8%-$10.1K
Larson Financial Group LLC$10.4K8990.00%2qHELD
JONES FINANCIAL COMPANIES LLLP$9.5K8890.00%newNEW
Blue Trust, Inc.$8.6K7420.00%4qHELD
Aspect Partners, LLC$4.6K4010.00%3q+5.5%
Basecamp Wealth Advisors LLC$4.5K3900.00%newFIRST
GAMMA Investing LLC$3.2K2780.00%newNEW
ASSETMARK, INC$2.1K1850.00%5q+20.9%
SIGNATUREFD, LLC$1.7K1480.00%newNEW
CVA Family Office, LLC$1.5K1270.00%2qHELD
MV CAPITAL MANAGEMENT, INC.$1.4K1360.00%3q+123.0%
Parallel Advisors, LLC$1.2K1000.00%3q+9900.0%+$1.1K
Ameritas Advisory Services, LLC$1.0K900.00%newNEW
NISA INVESTMENT ADVISORS, LLC$1.0K880.00%2q+35.4%
Silver Grove Financial Group, Inc.$899780.00%newNEW
Bell Investment Advisors, Inc$808700.00%2qHELD
Transamerica Financial Advisors, LLC$680590.00%4q+110.7%
Smartleaf Asset Management LLC$418370.00%3qHELD
Bogart Wealth, LLC$300260.00%newNEW
HRT FINANCIAL LP$29525,6370.00%newNEW
Farther Finance Advisors, LLC$161140.00%4q+55.6%
Virtu Financial LLC$14612,6340.00%newNEW
Caitong International Asset Management Co., Ltd$127110.00%newNEW
Allworth Financial LP$500.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202661$36.2M3,141,557242080.0%
Q1 202638$24.5M2,567,776111780.0%
Q4 202539$8.5M1,121,093151190.0%
Q3 202526$8.0M836,88712840.0%
Q2 202521$7.3M452,60716320.0%
Q1 20256$798.6K47,6475010.0%
Q4 20241$57.4K3,7301000.0%