- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 16,443,083
- combined, among listed positions
- Reported value
- $415m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,011,661.
Managers listing GNTX in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPexisting position · 1,861,677 shares now+869,831
- T. Rowe Price Associates Incexisting position · 700,021 shares now+500,602
- Arrowstreet Capital LPexisting position · 3,472,847 shares now+477,803
- Invesco Ltdexisting position · 706,567 shares now+267,370
- Farallon Capital Management LLCnew position · 199,000 shares now+199,000
Reductions
- Millennium Management LLCexisting position · 259,260 shares now-1,625,152
- Wellington Management Group LLPexisting position · 846,429 shares now-1,394,564
- Voloridge Investment Management LLCexisting position · 854,279 shares now-616,297
- Caxton Associates LLPexisting position · 90,858 shares now-123,402
- Man Group PLCexisting position · 291,294 shares now-71,011
New positions and exits
New (3)
Exited (2)
- D. E. Shaw & Co.was $346k
- Verition Fund Management LLCwas $275k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $251m | n.a. | n.a. |
| Q3 2013 | 8 | $260m | n.a. | n.a. |
| Q4 2013 | 5 | $277m | n.a. | n.a. |
| Q1 2014 | 5 | $261m | n.a. | n.a. |
| Q2 2014 | 8 | $286m | n.a. | n.a. |
| Q3 2014 | 4 | $204m | n.a. | n.a. |
| Q4 2014 | 6 | $648m | n.a. | n.a. |
| Q1 2015 | 3 | $249m | n.a. | n.a. |
| Q2 2015 | 7 | $192m | n.a. | n.a. |
| Q3 2015 | 8 | $376m | n.a. | n.a. |
| Q4 2015 | 6 | $370m | n.a. | n.a. |
| Q1 2016 | 6 | $354m | n.a. | n.a. |
| Q2 2016 | 5 | $258m | n.a. | n.a. |
| Q3 2016 | 8 | $270m | n.a. | n.a. |
| Q4 2016 | 6 | $297m | n.a. | n.a. |
| Q1 2017 | 6 | $313m | n.a. | n.a. |
| Q2 2017 | 5 | $273m | n.a. | n.a. |
| Q3 2017 | 9 | $308m | n.a. | n.a. |
| Q4 2017 | 6 | $238m | n.a. | n.a. |
| Q1 2018 | 8 | $354m | n.a. | n.a. |
| Q2 2018 | 6 | $296m | n.a. | n.a. |
| Q3 2018 | 8 | $226m | n.a. | n.a. |
| Q4 2018 | 9 | $232m | n.a. | n.a. |
| Q1 2019 | 5 | $215m | n.a. | n.a. |
| Q2 2019 | 5 | $254m | n.a. | n.a. |
| Q3 2019 | 12 | $411m | n.a. | n.a. |
| Q4 2019 | 12 | $580m | n.a. | n.a. |
| Q1 2020 | 18 | $412m | n.a. | n.a. |
| Q2 2020 | 17 | $427m | n.a. | n.a. |
| Q3 2020 | 17 | $466m | n.a. | n.a. |
| Q4 2020 | 15 | $594m | n.a. | n.a. |
| Q1 2021 | 13 | $386m | n.a. | n.a. |
| Q2 2021 | 15 | $370m | n.a. | n.a. |
| Q3 2021 | 10 | $352m | n.a. | n.a. |
| Q4 2021 | 10 | $246m | n.a. | n.a. |
| Q1 2022 | 9 | $189m | n.a. | n.a. |
| Q2 2022 | 10 | $167m | n.a. | n.a. |
| Q3 2022 | 11 | $137m | n.a. | n.a. |
| Q4 2022 | 11 | $151m | n.a. | n.a. |
| Q1 2023 | 11 | $132m | n.a. | n.a. |
| Q2 2023 | 6 | $71m | n.a. | n.a. |
| Q3 2023 | 10 | $468m | n.a. | n.a. |
| Q4 2023 | 8 | $447m | 4 | 3 |
| Q1 2024 | 5 | $679m | 1 | 3 |
| Q2 2024 | 5 | $765m | 2 | 2 |
| Q3 2024 | 7 | $589m | 4 | 2 |
| Q4 2024 | 9 | $604m | 5 | 3 |
| Q1 2025 | 9 | $450m | 7 | 3 |
| Q2 2025 | 8 | $386m | 5 | 3 |
| Q3 2025 | 10 | $508m | 3 | 6 |
| Q4 2025 | 9 | $197m | 25 | 9 |
| Q1 2026 | 8 | $172m | 13 | 17 |
| Q2 2026 | 10 | $256m | 16 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GNTX and AMZN →GNTX and TSLA →GNTX and HD →Choose a stock to compare with GNTX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GNTX, latest filings →Back to the 13F Explorer →