TELIX PHARMACEUTICAL LTD

Ticker: TLX CUSIP: 87961M105 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PORTLAND INVESTMENT COUNSEL INC.266,200$2,063
LAZARD ASSET MANAGEMENT LLC250,517$1,876
FMR LLC123,570$926
JPMORGAN CHASE & CO74,368$557
MARSHALL WACE, LLP46,658$349
Private Advisor Group, LLC46,345$347
JANE STREET GROUP, LLC40,042$300
Quadrature Capital Ltd36,828$276
Mariner, LLC36,582$274
Vident Advisory, LLC27,249$204
IHT Wealth Management, LLC25,285$189
CITADEL ADVISORS LLC22,998$172
MILLENNIUM MANAGEMENT LLC19,733$148
Point72 Asset Management, L.P.18,409$138
Vanguard Personalized Indexing Management, LLC18,141$136
MORGAN STANLEY17,653$132
OLD MISSION CAPITAL LLC14,799$111
XTX Topco Ltd11,820$89
RHUMBLINE ADVISERS10,787$81
Ronald Blue Trust, Inc.3,086$23
UBS Group AG1,964$15
NewEdge Advisors, LLC1,920$14
BANK OF AMERICA CORP /DE/1,608$12
BNP PARIBAS ARBITRAGE, SA1,500$11
SRS Capital Advisors, Inc.1,083$8
EverSource Wealth Advisors, LLC898$7
Aspect Partners, LLC352$3
OSAIC HOLDINGS, INC.314$2
BlackRock, Inc.88$1
Smartleaf Asset Management LLC72$1
Independence Bank of Kentucky66$0
Cornerstone Financial Management LLC51$0
ASSETMARK, INC45$0
Transamerica Financial Advisors, Inc.25$0
Parallel Advisors, LLC12$0
MV CAPITAL MANAGEMENT, INC.11$0
Farther Finance Advisors, LLC9$0
True Wealth Design, LLC3$0
SageView Advisory Group, LLC2$0
Total (39 institutions)1,121,093$8,466