- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 45,103,328
- combined, among listed positions
- Reported value
- $1.6bn
- 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: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,130,034.
Managers listing GTX in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 16,653,468 shares now+8,399,113
- D. E. Shaw & Co.existing position · 4,658,347 shares now+2,222,338
- Invesco Ltdexisting position · 4,715,679 shares now+1,546,975
- T. Rowe Price Associates Incexisting position · 1,028,518 shares now+901,995
- Jane Street Group LLCexisting position · 1,903,770 shares now+657,755
Reductions
- Oaktree Capital Management LPexisting position · 7,594,816 shares now-7,000,000
- Marshall Wace LLPexisting position · 1,062,068 shares now-2,401,736
- Arrowstreet Capital LPexisting position · 2,098,260 shares now-1,723,324
- Millennium Management LLCexisting position · 11,797 shares now-753,409
- Squarepoint Ops LLCexisting position · 152,542 shares now-624,062
New positions and exits
New (4)
Exited (3)
- ExodusPoint Capital Management LPwas $7.2m
- Voloridge Investment Management LLCwas $6.5m
- Farallon Capital Management LLCwas $5.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 2 | $31m | n.a. | n.a. |
| Q4 2018 | 2 | $23m | n.a. | n.a. |
| Q1 2019 | 2 | $65m | n.a. | n.a. |
| Q2 2019 | 2 | $75m | n.a. | n.a. |
| Q3 2019 | 3 | $17m | n.a. | n.a. |
| Q4 2019 | 4 | $9.2m | n.a. | n.a. |
| Q1 2020 | 1 | $1.7m | n.a. | n.a. |
| Q2 2020 | 1 | $3.0m | n.a. | n.a. |
| Q3 2020 | 2 | $14m | n.a. | n.a. |
| Q2 2021 | 3 | $61m | n.a. | n.a. |
| Q3 2021 | 3 | $56m | n.a. | n.a. |
| Q4 2021 | 3 | $62m | n.a. | n.a. |
| Q1 2022 | 3 | $55m | n.a. | n.a. |
| Q2 2022 | 4 | $60m | n.a. | n.a. |
| Q3 2022 | 4 | $44m | n.a. | n.a. |
| Q4 2022 | 4 | $59m | n.a. | n.a. |
| Q1 2023 | 4 | $63m | n.a. | n.a. |
| Q2 2023 | 3 | $545m | n.a. | n.a. |
| Q3 2023 | 5 | $431m | n.a. | n.a. |
| Q4 2023 | 4 | $475m | 1 | 2 |
| Q1 2024 | 3 | $459m | 1 | 2 |
| Q2 2024 | 3 | $397m | 1 | 1 |
| Q3 2024 | 3 | $379m | 2 | 0 |
| Q4 2024 | 3 | $418m | 1 | 1 |
| Q1 2025 | 3 | $387m | 1 | 1 |
| Q2 2025 | 3 | $411m | 0 | 2 |
| Q3 2025 | 5 | $505m | 3 | 3 |
| Q4 2025 | 6 | $518m | 22 | 12 |
| Q1 2026 | 6 | $445m | 16 | 16 |
| Q2 2026 | 6 | $1.2bn | 13 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GTX and AMZN →GTX and TSLA →GTX and HD →Choose a stock to compare with GTX →
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 GTX, latest filings →Back to the 13F Explorer →