Telix Pharmaceuticals Limited

ASX:TLX Voorraadrapport

Marktkapitalisatie: AU$7.4b

Telix Pharmaceuticals Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

ASX:TLX Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
28 Aug 24SellAU$37,956State Street Global Advisors, Inc.Company2,020AU$18.79
26 Aug 24BuyAU$1,345,496State Street Global Advisors, Inc.Company67,952AU$19.90
16 Aug 24BuyAU$9,162,409State Street Global Advisors, Inc.Company472,947AU$19.37
08 Aug 24BuyAU$18,791State Street Global Advisors, Inc.Company1,075AU$17.48
31 Jul 24BuyAU$7,173,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany373,846AU$19.81
31 Jul 24BuyAU$20,356,458JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,064,677AU$19.81
31 Jul 24SellAU$3,603,474JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany187,541AU$19.81
31 Jul 24SellAU$19,596,955JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,018,087AU$19.81
24 Jul 24BuyAU$97,085,314JP Morgan Asset ManagementCompany5,611,191AU$20.48
24 Jul 24BuyAU$56,143,088JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,004,521AU$20.31
24 Jul 24SellAU$83,339,121JP Morgan Asset ManagementCompany4,861,777AU$20.47
24 Jul 24SellAU$54,830,072JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,927,743AU$19.18
19 Jul 24BuyAU$40,608,149State Street Global Advisors, Inc.Company2,064,658AU$19.67
28 Jun 24BuyAU$40,693,090Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,384,435AU$18.39
28 Jun 24SellAU$59,257,086Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,512,561AU$18.30
27 Jun 24BuyAU$523,320Parametric Portfolio Associates LLCCompany28,289AU$18.50
25 Jun 24BuyAU$132Morgan Stanley Investment Management Inc.Company7AU$18.86
21 Jun 24BuyAU$4,119,526Mitsubishi UFJ Asset Management Co., Ltd.Company240,115AU$18.44
17 May 24BuyAU$101,381,683Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,085,100AU$12.54
08 May 24BuyAU$1,267,436Mitsubishi UFJ Asset Management Co., Ltd.Company92,564AU$15.28
16 Apr 24BuyAU$535,408Parametric Portfolio Associates LLCCompany39,656AU$13.50

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van TLX?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders51.951.91615,5%
Instellingen79.088.26323,6%
Algemeen publiek203.643.17860,8%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 3.5% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 37.33% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
6,94%
Christian Behrenbruch
23.228.298AU$515.7m-0,43%geen gegevens
6,78%
Andreas Kluge
22.675.000AU$503.4m0%geen gegevens
5,23%
State Street Global Advisors, Inc.
17.516.215AU$388.9m1.270%0,01%
4,69%
The Vanguard Group, Inc.
15.712.855AU$348.8m21,5%geen gegevens
1,99%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
6.667.490AU$148.0m0%0,02%
1,83%
Norges Bank Investment Management
6.123.515AU$135.9m0%0,01%
1,37%
JP Morgan Asset Management
4.568.801AU$101.4m0%0,01%
1,3%
BlackRock, Inc.
4.344.526AU$96.4m1,52%geen gegevens
1,25%
Australian Super Pty Ltd
4.188.275AU$93.0m0%0,06%
1,08%
Mark Nelson
3.628.750AU$80.6m0%geen gegevens
0,64%
JPMorgan Chase & Co, Brokerage and Securities Investments
2.130.144AU$47.3m0%0,01%
0,53%
Milford Asset Management, LTD
1.784.963AU$39.6m0%0,51%
0,43%
BetaShares Capital Limited
1.447.654AU$32.1m1,58%0,12%
0,43%
Dimensional Fund Advisors LP
1.426.104AU$31.7m-7,78%geen gegevens
0,37%
AllianceBernstein L.P.
1.240.096AU$27.5m0,56%0,01%
0,34%
Harry McCann
1.150.000AU$25.5m0%geen gegevens
0,33%
Portland Investment Counsel Inc.
1.094.764AU$24.3m0%5,11%
0,32%
Morgan Stanley, Investment Banking and Brokerage Investments
1.076.299AU$23.9m0%geen gegevens
0,32%
Mitsubishi UFJ Asset Management Co., Ltd.
1.076.118AU$23.9m0%0,01%
0,22%
Handelsbanken Asset Management
741.956AU$16.5m0%0,02%
0,21%
American Century Investment Management Inc
698.175AU$15.5m0%geen gegevens
0,2%
Charles Schwab Investment Management, Inc.
675.814AU$15.0m0%geen gegevens
0,18%
RBC Global Asset Management Inc.
599.035AU$13.3m0%0,01%
0,18%
Jann Skinner
595.000AU$13.2m0%geen gegevens
0,17%
Polar Capital Holdings Plc
562.234AU$12.5m0%0,03%