L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
48,540,537
combined, among listed positions
Reported value
$1.5bn
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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,656,065.

Managers listing TNGX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)12,333,339$386munder 0.1%Added+2,427,42013 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC12,277,000$384m1.77%Added+3,179,58914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,348,827$198munder 0.1%Added+5,459,42714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,056,352$158m0.06%Added+2,661,38014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP4,000,567$125m0.39%Trimmed-3,999,44614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP2,410,939$75m0.17%Trimmed-1,521,66414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,016,379$63m0.08%Trimmed-1,810,28014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC748,300$23munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC514,265$16munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC496,036$16munder 0.1%Added+70,39214 Aug 2026 (the filing on sec.gov)
Invesco Ltd462,721$14munder 0.1%Trimmed-117,73214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP298,339$9.3munder 0.1%Trimmed-235,59814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP297,106$9.3munder 0.1%Added+7,92614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP241,783$7.6munder 0.1%Added+68,65114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC192,270$6.0munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC181,059$5.7munder 0.1%Added+1,6362 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP174,909$5.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP160,010$3.3munder 0.1%Added+42,39014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP105,985$3.3munder 0.1%Added+19,63514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP98,015$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC91,029$2.8munder 0.1%Trimmed-16,25714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,558$736kunder 0.1%Trimmed-155,35714 Aug 2026 (the filing on sec.gov)
MFS Investment Management11,139$348kunder 0.1%Trimmed-16,1593 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC610$19kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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 →