Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TEM

Tempus AI, Inc.HealthcareMkt Cap $12.4B

Distillfolio Signals

2026-08-25

Score +0.0908

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+54.2%

2 months

+20.6%

3 months

+41.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

CITADEL ADVISORS LLC
$27.2M → $145.5M
+$118.4M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$53.1M → $17.9M
-$35.1M
TWO SIGMA INVESTMENTS, LP
$36.1M → $3.7M
-$32.4M
MARSHALL WACE, LLP
$22.5M → $12.0M
-$10.4M
CAPITAL FUND MANAGEMENT S.A.
$10.0M → exited
-$10.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 41 managers

BAILLIE GIFFORD & CO
$391.1M → $474.5M
+$83.3M
FRANKLIN RESOURCES INC
$116.7M → $194.2M
+$77.5M
BlackRock, Inc.
$405.5M → $480.3M
+$74.8M
GEODE CAPITAL MANAGEMENT, LLC
$87.8M → $121.2M
+$33.5M
Legal & General Group Plc
$34.9M → $66.4M
+$31.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 institutions

GOLDMAN SACHS GROUP INC
Bank
$57.8M → $217.9M
+$160.1M
MORGAN STANLEY
Bank
$94.2M → $211.6M
+$117.4M
BANK OF AMERICA CORP /DE/
Bank
$18.8M → $111.1M
+$92.3M
JPMORGAN CHASE & CO
Bank
$209.0M → $291.2M
+$82.2M
NORGES BANK
Bank
$0.0M → $56.5M
+$56.5M

Analyst Ratings

2026-08-20 · 60d ·4 Bullish0 Bearish3 Neutral

Bullish
BTIG
2026-08-20
Buy
Neutral
Piper Sandler
2026-08-04
Neutral
Neutral
Stifel
2026-08-03
Hold
Bullish
HC Wainwright & Co.
2026-08-03
Buy
Bullish
Needham
2026-07-31
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+54.2%
3 months
from 2026-05-26
+41.8%
6 months
from 2026-02-24
+14.2%
9 months
from 2025-11-20
+0.7%
12 months
from 2025-08-22
-17.8%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
33.23M shares short
5.86d
-0.53d
2026-07-15
30.36M shares short
6.38d
+1.40d
2026-06-30
33.60M shares short
4.98d
+0.14d
2026-06-15
38.06M shares short
4.84d
-0.37d
2026-05-29
31.13M shares short
5.20d

Insider Transactions

2026-08-19 · 5 most recent transactions

SellCEO
Schoenherr Thomas Edward
2026-08-19
$472K
SellCFO
Rogers James William
2026-08-19
$1.6M
SellGC
Polovin Andrew
2026-08-19
$444K
SellOther
Bartolucci Ryan M
2026-08-18
$306K
SellCEO
Fukushima Ryan
2026-08-18
$2.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 2 ETFs

ARKG
6.97% avg → 8.17%
+1.20%
ARKK
5.17% avg → 6.25%
+1.08%