L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
40,884,472
combined, among listed positions
Reported value
$854m
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: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,368,481.

Managers listing TNGX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)9,905,919$207munder 0.1%Added+7,038,37115 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC9,097,411$190m1.00%Trimmed-3,964,00015 May 2026 (the filing on sec.gov)
Woodline Partners LP8,000,013$167m0.63%Trimmed-2,072,21215 May 2026 (the filing on sec.gov)
Holocene Advisors LP3,932,603$82m0.20%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,826,659$80m0.10%Trimmed-1,451,92115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,394,972$50munder 0.1%Trimmed-249,26518 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc889,400$19munder 0.1%Added+830,96615 May 2026 (the filing on sec.gov)
Invesco Ltd580,453$12munder 0.1%Added+402,84312 May 2026 (the filing on sec.gov)
Point72 Asset Management LP533,937$11munder 0.1%Trimmed-1,440,09815 May 2026 (the filing on sec.gov)
Millennium Management LLC425,644$8.9munder 0.1%Trimmed-167,36015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP289,180$6.0munder 0.1%Added+55,32315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC179,423$3.8munder 0.1%Added+27,54315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC178,915$3.7munder 0.1%Added+4,97915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP173,132$3.6munder 0.1%Added+28,70015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC120,689$2.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC107,286$2.2munder 0.1%Added+25,05315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP86,350$1.8munder 0.1%Added+51,13415 May 2026 (the filing on sec.gov)
AllianceBernstein LP117,620$1.0munder 0.1%Added+11,13015 May 2026 (the filing on sec.gov)
MFS Investment Management27,298$571kunder 0.1%Trimmed-72514 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP10,160$213kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Quantbot Technologies LP7,408$155kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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.
1 in Q2 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02462022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TNGX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20212$10mn.a.n.a.
Q4 20212$8.8mn.a.n.a.
Q1 20222$6.1mn.a.n.a.
Q2 20222$3.6mn.a.n.a.
Q3 20222$2.9mn.a.n.a.
Q4 20222$4.6mn.a.n.a.
Q1 20231$1.4mn.a.n.a.
Q2 20231$875kn.a.n.a.
Q3 20231$2.8mn.a.n.a.
Q2 20241$3.0m10
Q4 20241$12m10
Q1 20251$6.3m10
Q2 20252$78m20
Q3 20253$166m30
Q4 20253$252m1410
Q1 20265$570m1413
Q2 20265$805m1611

Compare with…

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

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

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