Portfolio Stocks

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© 2026–present Distillfolio

TEM

Tempus AI, Inc.HealthcareMkt Cap $8.3B

Distillfolio Position

2026-05-26

Short #20

Score −0.2110

Weight 3.2%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 27 funds

D. E. Shaw & Co., Inc.
$69.7M → $3.9M
-$65.8M
TWO SIGMA INVESTMENTS, LP
$94.0M → $36.1M
-$57.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$92.9M → $53.1M
-$39.9M
MILLENNIUM MANAGEMENT LLC
$27.8M → exited
-$27.8M
Qube Research & Technologies Ltd
$27.5M → exited
-$27.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 42 managers

VANGUARD GROUP INC
$605.8M → exited
-$605.8M
BAILLIE GIFFORD & CO
$516.2M → $391.1M
-$125.1M
BlackRock, Inc.
$443.8M → $405.5M
-$38.3M
GEODE CAPITAL MANAGEMENT, LLC
$110.5M → $87.8M
-$22.7M
FIRST TRUST ADVISORS LP
$30.8M → $13.1M
-$17.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 40 institutions

JPMORGAN CHASE & CO
Bank
$289.9M → $209.0M
-$80.9M
UBS Group AG
Bank
$87.6M → $146.3M
+$58.6M
BANK OF AMERICA CORP /DE/
Bank
$67.3M → $18.8M
-$48.6M
NORGES BANK
Bank
$48.2M → exited
-$48.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$50.6M → $11.1M
-$39.5M

Analyst Ratings

2026-05-11 · 60d ·4 Bullish1 Bearish0 Neutral

Bullish
HC Wainwright & Co.
2026-05-11
Buy
Bullish
BTIG
2026-05-08
Buy
Bullish
TD Cowen
2026-05-06
Buy
Bearish
Jefferies
2026-04-13
Underperform
Bullish
Guggenheim
2026-03-30
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
26.76M shares short
5.33d
+0.41d
2026-04-15
27.73M shares short
4.92d
-1.35d
2026-03-31
27.63M shares short
6.28d
+1.29d
2026-03-13
25.09M shares short
4.98d
+0.82d
2026-02-27
23.99M shares short
4.16d

Insider Transactions

2026-05-19 · 5 most recent transactions

SellCEO
Schoenherr Thomas Edward
2026-05-19
$70K
SellOther
Bartolucci Ryan M
2026-05-19
$181K
SellCEO
Fukushima Ryan
2026-05-19
$597K
SellCEO
Lefkofsky Eric P
2026-05-19
$984K
SellGC
Polovin Andrew
2026-05-19
$384K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 2 ETFs

ARKG
8.79% avg → 8.02%
-0.77%
ARKK
4.87% avg → 4.72%
-0.15%