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TLX · Telix Pharmaceuticals Ltd · Holdings

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$10.03 -1.13 (-10.13%) At close · Oct 21
Rebalance outlook locked
Market Cap
$3.41B
Shares
338.78M
Volume · Oct 21 874.6K Avg daily vol (3M) 291.22K

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 TLX: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
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.
Holders: 64
Total Value: $38,627,116
Total Shares: 3,366,647

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 62 13F filers
Top Holder
17.7%
Jun 2024 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 5
47.1%
Jun 2024 → Jun 2026 · range 0.0% – 100.0%
of institutional value
Top 10
70.4%
Jun 2024 → Jun 2026 · range 0.0% – 100.0%
of institutional value
HHI
701
Jun 2024 → Jun 2026 · range 0 – 10,000
Broadly held

Who Holds TLX

Last 8 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: 61 filers, like-for-like change +23.8%; actively managed books +21.6%; index-like books +56.8%.

Holder type Share Filers Change
Registered adviser 20.5% 29 +35.2%
Exempt adviser 7.1% 2 new
Adviser 8.9% 1 -2.0%
Bank 7.1% 4 +125.5%
Non-US 1.0% 2 +162.6%
Holding company 23.0% 4 +7.0%
Unknown 32.4% 19 +2.9%

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.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

61 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
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
70.4%
of 13F shares, Herfindahl 0.070
Active holders
+21.6%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)
How long holders have held it value-weighted 3.5 quarters
Under 1 year 43.2% 1 to 3 years 56.8% 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
$9.68
estimated per share
Mar 31, 2026: $8.99
Quarter-end price
$11.53
implied by 13F values
Estimated gain or loss
+19.1%
price against the estimated cost
Estimated at a loss
2.93%
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 TLX, quarter ended Jun 30, 2026

TLX 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. 6,231 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $308,266,564,827 20 held
2 STATE STREET CORP Bank, Index-like $222,713,276,889 20 held
3 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $116,012,260,024 20 held
4 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $112,944,926,328 19 held
5 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
6 Capital World Investors Adviser, Diversified active $89,827,396,720 14 held
7 NORGES BANK Non-US, Index-like $70,478,623,091 20 held
8 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $69,817,479,779 20 held
9 PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated $67,493,367,200 20 held
10 Capital Research Global Investors Adviser, Diversified active $66,678,636,531 16 held

Fund Ownership of TLX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 4,694
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.13% 438,610
Unclassified 0.00% 8,097
All registered funds 0.13% 451,401
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 2 Adviser 1 Bank 4 Non-US 2 Holding company 4 Unknown 20
Showing 64 of 64
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
FMR LLC $6,470,704 16.75% 561,206
LAZARD ASSET MANAGEMENT LLC $3,276,906 8.48% 284,207
PORTLAND INVESTMENT COUNSEL INC. $3,069,286 7.95% 266,200
Hennion & Walsh Asset Management, Inc. $2,367,940 6.13% 215,856
Private Advisor Group, LLC $2,274,292 5.89% 197,250
MARSHALL WACE, LLP $2,181,337 5.65% 189,188
MORGAN STANLEY $1,913,725 4.95% 165,978
Integrated Wealth Concepts LLC $1,895,497 4.91% 164,397
UBS Group AG $1,553,067 4.02% 134,698
BLAIR WILLIAM & CO/IL $1,418,017 3.67% 122,985
Raiffeisen Bank International AG $1,325,950 3.43% 115,000
Quadrature Capital Ltd $1,180,960 3.06% 102,425
Aubrey Capital Management Ltd $1,151,850 2.98% 105,000
JPMORGAN CHASE & CO $894,011 2.31% 77,538
XY Capital Ltd $821,985 2.13% 71,291
XTX Topco Ltd $792,987 2.05% 68,776
Vanguard Personalized Indexing Management, LLC $680,143 1.76% 58,989
NLB Skladi, upravljanje premozenja, d.o.o. $668,740 1.73% 58,000
Mariner, LLC $427,590 1.11% 37,085
Capricorn Fund Managers Ltd $416,233 1.08% 36,100
GTS SECURITIES LLC $409,741 1.06% 35,537
JANE STREET GROUP, LLC $384,974 1.00% 33,389
IHT Wealth Management, LLC $372,361 0.96% 32,295
SummitTX Capital, L.P. $364,590 0.94% 31,621
HRT FINANCIAL LP $295,594 0.77% 25,637
Portolan Capital Management, LLC $293,138 0.76% 25,424
BNP PARIBAS ARBITRAGE, SA $236,549 0.61% 20,516
HSBC HOLDINGS PLC $190,106 0.49% 16,488
WoodTrust Financial Corp $186,490 0.48% 17,000
Orion Porfolio Solutions, LLC $180,075 0.47% 15,618
Virtu Financial LLC $145,670 0.38% 12,634
Vident Advisory, LLC $137,840 0.36% 11,955
BANK OF AMERICA CORP /DE/ $127,037 0.33% 11,018
NATIXIS $126,818 0.33% 10,999
TWO SIGMA INVESTMENTS, LP $117,986 0.31% 10,233
RHUMBLINE ADVISERS $91,294 0.24% 7,918
Arax Advisory Partners $24,812 0.06% 2,152
Clearstead Advisors, LLC $24,351 0.06% 2,112
NewEdge Advisors, LLC $22,137 0.06% 1,920
OSAIC HOLDINGS, INC. $17,744 0.05% 1,539
ROYAL BANK OF CANADA $17,295 0.04% 1,500
GAMMA Investing LLC $12,374 0.03% 1,128
BlackRock, Inc. $12,220 0.03% 1,060
EverSource Wealth Advisors, LLC $11,021 0.03% 956
Larson Financial Group LLC $10,365 0.03% 899
JONES FINANCIAL COMPANIES LLLP $10,250 0.03% 889
Basecamp Wealth Advisors LLC $4,496 0.01% 390
Aspect Partners, LLC $4,398 0.01% 401
ASSETMARK, INC $2,029 0.01% 185
SIGNATUREFD, LLC $1,706 0.00% 148
NISA INVESTMENT ADVISORS, LLC $1,535 0.00% 140
CVA Family Office, LLC $1,464 0.00% 127
Parallel Advisors, LLC $1,153 0.00% 100
Ameritas Advisory Services, LLC $1,037 0.00% 90
Silver Grove Financial Group, Inc. $899 0.00% 78
MV CAPITAL MANAGEMENT, INC. $864 0.00% 75
Bell Investment Advisors, Inc $807 0.00% 70
Transamerica Financial Advisors, LLC $680 0.00% 59
Farther Finance Advisors, LLC $614 0.00% 56
Physician Wealth Advisors, Inc. $526 0.00% 48
Smartleaf Asset Management LLC $426 0.00% 37
Bogart Wealth, LLC $299 0.00% 26
Caitong International Asset Management Co., Ltd $126 0.00% 11
Allworth Financial LP $5 0.00% 0
Key facts CIK 2007191 CUSIP 87961M105 13F (30d) 9 filings 9 filers Visit website Investor relations