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AVXL — ANAVEX LIFE SCIENCES CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $80.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.06M | $20.86M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.03M | $17.90M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.05M | $7.89M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.41M | $6.24M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 635.62K | $5.86M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 963.01K | $2.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 890.63K | $2.31M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 889.52K | $2.30M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 784.49K | $2.03M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 734.79K | $1.90M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 654.29K | $1.69M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 647.12K | $1.68M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 620.37K | $1.61M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 276.80K | $849.78K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 288.20K | $746.43K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 219.09K | $672.61K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 201.80K | $522.66K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 194.96K | $504.95K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 157.49K | $407.89K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 116.67K | $302.19K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 115.46K | $299.05K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 109.95K | $284.76K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 71.91K | $220.76K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 79.33K | $205.47K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 66.62K | $172.55K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 60.48K | $156.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 60.02K | $155.46K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 53.74K | $139.19K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 37.00K | $131.91K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 46.77K | $121.59K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 25.89K | $67.05K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 11.41K | $48.14K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 15.15K | $39.25K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 2.65K | $26.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 9.89K | $25.63K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 3.34K | $12.69K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 66.72K | $173 | 0.00% | Add |