L3VLUP
Quarter end
30 Jun 2022
the date the book describes
Filed
15 Aug 2022
latest of these filings; the earliest 10 Aug 2022
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 2 listed it in both
Shares listed
360,446
combined, among listed positions
Reported value
$2.6m
combined, at the quarter end

Managers listing TCMD in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
First Eagle Investment Management LLC202,585$1.5munder 0.1%Newnew10 Aug 2022 (the filing on sec.gov)
PDT Partners LLC111,532$814k0.07%Added+52,32115 Aug 2022 (the filing on sec.gov)
Caxton Associates LLP46,329$338kunder 0.1%Trimmed-17,59815 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q1 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

02462018201920202021202220232026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TCMD by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20181$356kn.a.n.a.
Q2 20182$68mn.a.n.a.
Q3 20183$72mn.a.n.a.
Q4 20183$13mn.a.n.a.
Q1 20195$33mn.a.n.a.
Q2 20195$44mn.a.n.a.
Q3 20194$25mn.a.n.a.
Q4 20196$188mn.a.n.a.
Q1 20202$4.5mn.a.n.a.
Q2 20202$3.9mn.a.n.a.
Q3 20203$16mn.a.n.a.
Q4 20202$3.2mn.a.n.a.
Q1 20212$3.4mn.a.n.a.
Q2 20211$1.2mn.a.n.a.
Q3 20211$1.1mn.a.n.a.
Q4 20211$468kn.a.n.a.
Q1 20223$18mn.a.n.a.
Q2 20223$2.6mn.a.n.a.
Q3 20222$6.0mn.a.n.a.
Q4 20222$12mn.a.n.a.
Q1 20234$20mn.a.n.a.
Q2 20233$21mn.a.n.a.
Q3 20232$1.5mn.a.n.a.
Q2 20241$706k10
Q3 20251$12m10
Q4 20251$28m173
Q1 20261$24m1010
Q2 20261$27m79

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TCMD and LLY →TCMD and JNJ →TCMD and VRTX →Choose a stock to compare with TCMD →

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 TCMD, latest filings →Back to the 13F Explorer →