L3VLUP
Quarter end
31 Dec 2022
the date the book describes
Filed
15 Feb 2023
latest of these filings; the earliest 14 Feb 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2022 and Q4 2022; 2 listed it in both
Shares listed
3,221,962
combined, among listed positions
Reported value
$74m
combined, at the quarter end

Managers listing TMCI in Q4 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
AllianceBernstein LP3,196,422$73munder 0.1%Trimmed-60,92415 Feb 2023 (the filing on sec.gov)
PDT Partners LLC25,540$587k0.10%Added+7,70014 Feb 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2022 to Q4 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.

New (0)

No new position among listed positions.

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.
2 in Q4 2022 to 2 in Q4 2025

Tracked managers listing it, at least.

01234Q2 2021Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q1 2025Q2 2025Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TMCI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$1.3mn.a.n.a.
Q3 20222$72mn.a.n.a.
Q4 20222$74mn.a.n.a.
Q1 20232$82mn.a.n.a.
Q2 20234$128mn.a.n.a.
Q3 20231$16mn.a.n.a.
Q1 20252$4.9m20
Q2 20251$5.3m10
Q3 20252$9.3m20
Q4 20252$4.1m810

Compare with…

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

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

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