CNXU · Conexeu Sciences Inc. · Holdings

$2.18 -0.08 (-3.54%) At close · Nov 12

Market Cap

$61.49M

28.21M

Volume · Nov 12 149.98K Avg daily vol (3M) 289.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CNXU: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 21

Total Value: $1,430,233

Total Shares: 384,449

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 7 13F filers with any position, options included

Top Holder

48.2%

of institutional value

Top 5

99.2%

of institutional value

Top 10

100.0%

of institutional value

HHI

3,305

Highly concentrated

Who Holds CNXU

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 7 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	3.9%	1	new	1
Bank	72.2%	3	new	3
Non-US	0.0%	0	—	0
Holding company	23.5%	2	new	2
Unknown	0.4%	1	new	1

Style	Share	Filers	Change	New
Index-like	23.1%	1	new	1
Systematic-like	0.0%	0	—	0
Concentrated	0.4%	1	new	1
Diversified active	76.5%	5	new	5

Turnover	Share	Filers	Change	New
Low turnover	31.3%	5	new	5
Medium turnover	68.7%	2	new	2
High turnover	0.0%	0	—	0
Unknown	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	0.0%	0	—	0
Medium horizon	0.0%	0	—	0
Long horizon	100.0%	7	new	7

13F book size	Share	Filers	Change	New
Under $1B	0.0%	0	—	0
$1B to $10B	3.9%	1	new	1
$10B to $100B	0.4%	1	new	1
$100B or more	95.7%	5	new	5

Client base	Share	Filers	Change	New
Individuals and high net worth	3.9%	1	new	1
Pooled investment vehicles	0.0%	0	—	0
Registered funds and BDCs	0.0%	0	—	0
Unknown	96.1%	6	new	6

Private funds	Share	Filers	Change	New
Hedge funds	0.0%	0	—	0
Private equity funds	3.9%	1	new	1
Private funds, type not stated	0.0%	0	—	0
No private funds	0.0%	0	—	0
Unknown	96.1%	6	new	6

Location	Share	Filers	Change	New	Exited
United States	48.3%	5	new	5	0
Outside the US	51.7%	2	new	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.000%

Crowding

0.004%

of shares outstanding, not ranked: fewer than 10 13F filers, too few to rank

Private-fund advisers

0.004%

of shares outstanding

Institutional ownership

0.095%

0.163% of the estimated free float

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.331

Active holders

—

like-for-like share change of active filers

5% stakes on record

1 13D, 7 13G (0 institutional, 1 passive, 6 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.86

estimated per share

Quarter-end price

$10.92

implied by 13F values

Estimated gain or loss

-15.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CNXU, quarter ended Jun 30, 2026

CNXU has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,299 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$399,992,110,610 20 held	5.97%	LLY, JNJ, ABBV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$308,266,564,827 20 held	6.59%	LLY, JNJ, ABBV
3	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.60%	LLY, JNJ, ABBV
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.23%	LLY, JNJ, ABBV
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$112,944,926,328 19 held	6.02%	LLY, JNJ, ABBV
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.44%	LLY, UNH, GILD
8	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.40%	LLY, JNJ, ABBV
9	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.7%	LLY, VRTX, UNH
10	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.02%	LLY, JNJ, ABBV

Holder type: Registered adviser 10 Bank 5 Non-US 1 Holding company 2 Unknown 3

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GEODE CAPITAL MANAGEMENT, LLC

$537,331

37.57%

150,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	33,113	$118,213	22.0%	Defined
Held directly	117,400	$419,118	78.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$408,543

28.56%

114,438

UBS Group AG

$184,554

12.90%

51,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	43,725	$156,098	84.6%	Defined
UBS Securities LLC	7,971	$28,456	15.4%	Defined

STATE STREET CORP

$82,824

5.79%

23,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	23,200	$82,824	100.0%	Defined

MORGAN STANLEY

$64,111

4.48%

5,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,471	$48,823	76.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,400	$15,288	23.8%	Defined

AXQ CAPITAL, LP

$45,738

3.20%

12,812

OSAIC HOLDINGS, INC.

$37,759

2.64%

10,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,375	$37,038	98.1%	Defined
Osaic Advisory Services, LLC	202	$721	1.9%	Defined

Jefferies Financial Group Inc.

$35,700

2.50%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	10,000	$35,700	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$10,920

0.76%

1,000

ROYAL BANK OF CANADA

$9,686

0.68%

887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	887	$9,686	100.0%	Defined

JPMORGAN CHASE & CO

$3,980

0.28%

1,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	15	$53	1.3%	Defined
55I, LLC	1,100	$3,927	98.7%	Other

Paladin Partners, LLC

$3,570

0.25%

1,000

Colonial Trust Advisors

$1,160

0.08%

325

JONES FINANCIAL COMPANIES LLLP

$1,092

0.08%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$1,092	100.0%	Sole

Farther Finance Advisors, LLC

$1,003

0.07%

281

Gen-Wealth Partners Inc

$714

0.05%

200

SOA Wealth Advisors, LLC.

$714

0.05%

200

BARTLETT & CO. WEALTH MANAGEMENT LLC

$357

0.02%

100

PNC FINANCIAL SERVICES GROUP, INC.

$357

0.02%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$357	100.0%	Defined

Global Retirement Partners, LLC

$117

0.01%

BNP PARIBAS ARBITRAGE, SA

0.00%

Key facts CIK 2066836 CUSIP 20715F100 13F (30d) 15 filings 15 filers Visit website Investor relations