Definium Therapeutics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Definium Therapeutics, Inc.
36.33
364 managers report $5.6B of Definium Therapeutics on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 9.39%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $528.4M | 9.39% | +32.46% | |
| 2 | venBio Select AdvisorvenBio Select Advisor | $338.2M | 6.01% | +43.78% | |
| 3 | Driehaus Capital ManagementDriehaus | $322.0M | 5.72% | +15.79% | |
| 4 | Jupiter TopcoJupiter Topco | $264.0M | 4.69% | — | |
| 5 | Capital World InvestorsCapital World Investors | $252.5M | 4.49% | new | |
| 6 | FMRFMR | $223.6M | 3.97% | +162.65% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $218.8M | 3.89% | +6545.67% | |
| 8 | Geode Capital ManagementGeodeindex-like | $171.5M | 3.05% | +46.06% | |
| 9 | State StreetState Streetindex-like | $144.2M | 2.56% | +24.01% | |
| 10 | Capital International InvestorsCapital International Investors | $139.4M | 2.48% | new | |
| 11 | Octagon Capital AdvisorsOctagon Capital | $138.8M | 2.47% | +20.90% | |
| 12 | Wellington Management GroupWellington | $138.8M | 2.47% | +126.08% | |
| 13 | Deep Track CapitalDeep Track Capital | $129.4M | 2.30% | −8.33% | |
| 14 | Citadel AdvisorsCitadel | $106.4M | 1.89% | +51.83% | |
| 15 | Commodore CapitalCommodore Capital | $94.1M | 1.67% | 0.00% | |
| 16 | Susquehanna International GroupSusquehanna International | $89.3M | 1.59% | +66.87% | |
| 17 | AlliancebernsteinAlliancebernstein | $84.8M | 1.51% | +1866.44% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $84.7M | 1.51% | +7.49% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $77.5M | 1.38% | +88.90% | |
| 20 | RA Capital ManagementRA Capital Management | $70.6M | 1.25% | new | |
| 21 | Vanguard Capital ManagementVanguardindex-like | $69.9M | 1.24% | +35.50% | |
| 22 | SirenSiren | $66.8M | 1.19% | +54.38% | |
| 23 | Marshall WaceMarshall Wace | $61.1M | 1.09% | +8.17% | |
| 24 | Northern TrustNorthern Trustindex-like | $55.0M | 0.98% | +46.34% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $54.0M | 0.96% | +18.80% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±2.8%·×3.19·rich
straddle ±12.9%
spot 36.33exp Nov 20ATM strike 36ATM straddle 5.50IV 79%