TLX · Telix Pharmaceuticals Ltd

$11.94 +0.20 (+1.70%) At close · Sep 4

Market Cap

$3.99B

339.78M

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 →

Quarter:

Holders: 62

Total Value: $36,650,142

Total Shares: 3,178,679

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

−4.3 pts

Top 5

47.1%

−24.3 pts

Top 10

70.4%

−21.0 pts

HHI

701

Broadly held−609

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +49.0%

Shares held: +23.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+102,398	134,698
Small XY Capital Ltd	+58,739	71,291
Mega MORGAN STANLEY	+49,538	165,978
Mid XTX Topco Ltd	+42,769	68,776
Large Vanguard Personalized Indexing Management, LLC	+25,736	58,989

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Portolan Capital Management, LLC	−515,843	25,424
Mid Raiffeisen Bank International AG	−15,000	115,000
Large Mariner, LLC	−6,361	37,085
Large LAZARD ASSET MANAGEMENT LLC	−5,710	284,207
Large Vident Advisory, LLC	−4,698	11,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	189,188	$2,181,337
Mid Hennion & Walsh Asset Management, Inc.	150,138	$1,731,091
Large BLAIR WILLIAM & CO/IL	122,985	$1,418,017
Large Quadrature Capital Ltd	102,425	$1,180,960
Mid NLB Skladi, upravljanje premozenja, d.o.o.	58,000	$668,740

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Schonfeld Strategic Advisors LLC	34,873	$333,734
Large CWM, LLC	1,425	$13,637

Filter: New 24 Increased 21 Reduced 8 Sold out 2 Unchanged 9

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$6,470,704

17.66%

561,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	32,205	$371,323	5.7%	Defined
STRATEGIC ADVISERS LLC	529,001	$6,099,381	94.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,276,906

8.94%

284,207

PORTLAND INVESTMENT COUNSEL INC.

$3,069,286

8.37%

266,200

Private Advisor Group, LLC

$2,274,292

6.21%

197,250

MARSHALL WACE, LLP

$2,181,337

5.95%

189,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	189,188	$2,181,337	100.0%	Other

MORGAN STANLEY

$1,913,725

5.22%

165,978

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	163,650	$1,886,884	98.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,840	$21,215	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	488	$5,626	0.3%	Defined

Integrated Wealth Concepts LLC

$1,895,497

5.17%

164,397

Hennion & Walsh Asset Management, Inc.

$1,731,091

4.72%

150,138

UBS Group AG

$1,553,067

4.24%

134,698

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	738	$8,509	0.5%	Defined
UBS AG	132,943	$1,532,832	98.7%	Defined
UBS Securities LLC	1,017	$11,726	0.8%	Defined

BLAIR WILLIAM & CO/IL

$1,418,017

3.87%

122,985

Raiffeisen Bank International AG

$1,325,950

3.62%

115,000

Quadrature Capital Ltd

$1,180,960

3.22%

102,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	102,425	$1,180,960	100.0%	Other

JPMORGAN CHASE & CO

$894,011

2.44%

77,538

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,966	$368,567	41.2%	Defined
J.P. Morgan Investment Management Inc.	125	$1,441	0.2%	Defined
J.P. Morgan Securities LLC	21,497	$247,860	27.7%	Defined
J.P. Morgan SE	23,950	$276,143	30.9%	Defined

XY Capital Ltd

$821,985

2.24%

71,291

XTX Topco Ltd

$792,987

2.16%

68,776

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,776	$792,987	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$680,143

1.86%

58,989

NLB Skladi, upravljanje premozenja, d.o.o.

$668,740

1.82%

58,000

Mariner, LLC

$427,590

1.17%

37,085

Capricorn Fund Managers Ltd

$416,233

1.14%

36,100

GTS SECURITIES LLC

$409,741

1.12%

35,537

JANE STREET GROUP, LLC

$384,974

1.05%

33,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,342	$384,433	99.9%	Defined
Jane Street Global Trading, LLC	47	$541	0.1%	Defined

IHT Wealth Management, LLC

$372,361

1.02%

32,295

SummitTX Capital, L.P.

$364,590

0.99%

31,621

HRT FINANCIAL LP

$295,594

0.81%

25,637

Portolan Capital Management, LLC

$293,138

0.80%

25,424

BNP PARIBAS ARBITRAGE, SA

$236,549

0.65%

20,516

HSBC HOLDINGS PLC

$190,106

0.52%

16,488

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,488	$190,106	100.0%	Defined

Orion Porfolio Solutions, LLC

$180,075

0.49%

15,618

Virtu Financial LLC

$145,670

0.40%

12,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,634	$145,670	100.0%	Defined

Vident Advisory, LLC

$137,840

0.38%

11,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,213	$129,285	93.8%	Defined
Held directly	742	$8,555	6.2%	Sole

BANK OF AMERICA CORP /DE/

$127,037

0.35%

11,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,018	$127,037	100.0%	Defined

NATIXIS

$126,818

0.35%

10,999

TWO SIGMA INVESTMENTS, LP

$117,986

0.32%

10,233

RHUMBLINE ADVISERS

$91,294

0.25%

7,918

Arax Advisory Partners

$24,812

0.07%

2,152

Clearstead Advisors, LLC

$24,351

0.07%

2,112

NewEdge Advisors, LLC

$22,137

0.06%

1,920

OSAIC HOLDINGS, INC.

$17,744

0.05%

1,539

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,539	$17,744	100.0%	Defined

ROYAL BANK OF CANADA

$17,295

0.05%

1,500

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	1,500	$17,295	100.0%	Defined

BlackRock, Inc.

$12,220

0.03%

1,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	728	$8,393	68.7%	Sole
SpiderRock Advisors, LLC	332	$3,827	31.3%	Sole

EverSource Wealth Advisors, LLC

$11,021

0.03%

956

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	871	$10,041	91.1%	Sole
Held directly	85	$980	8.9%	Sole

Larson Financial Group LLC

$10,365

0.03%

899

JONES FINANCIAL COMPANIES LLLP

$10,250

0.03%

889

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.	889	$10,250	100.0%	Sole

Blue Trust, Inc.

$8,555

0.02%

742

Aspect Partners, LLC

$4,623

0.01%

401

Basecamp Wealth Advisors LLC

$4,496

0.01%

390

GAMMA Investing LLC

$3,205

0.01%

278

ASSETMARK, INC

$2,133

0.01%

185

SIGNATUREFD, LLC

$1,706

0.00%

148

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%

NISA INVESTMENT ADVISORS, LLC

$1,014

0.00%

Silver Grove Financial Group, Inc.

$899

0.00%

MV CAPITAL MANAGEMENT, INC.

$864

0.00%

Bell Investment Advisors, Inc

$807

0.00%

Transamerica Financial Advisors, LLC

$680

0.00%

Smartleaf Asset Management LLC

$426

0.00%

Bogart Wealth, LLC

$299

0.00%

Farther Finance Advisors, LLC

$161

0.00%

Caitong International Asset Management Co., Ltd

$126

0.00%

Allworth Financial LP

0.00%

Key facts CIK 2007191 CUSIP 87961M105 13F (30d) 48 filings 48 filers Visit website Investor relations