L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 14 May 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 7 listed it in both
Shares listed
16,599,464
combined, among listed positions
Reported value
$311m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 95 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TVTX in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Janus Henderson Group Ltd† Value as filed implies a price far from other filers'.7,528,622$148m0.08%Added+3,469,99015 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC2,702,814$48m0.07%Added+293,30014 May 2025 (the filing on sec.gov)
Viking Global Investors LP2,601,922$47m0.15%Trimmed-300,00315 May 2025 (the filing on sec.gov)
Woodline Partners LP1,229,778$22m0.14%Trimmed-884,27815 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,181,094$21m0.08%Added+173,89715 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,045,700$19munder 0.1%Added+78,20015 May 2025 (the filing on sec.gov)
PDT Partners LLC309,534$5.5m0.39%Added+62,42515 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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.
4 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TVTX by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20205$183mn.a.n.a.
Q1 20213$183mn.a.n.a.
Q3 20213$131mn.a.n.a.
Q4 20213$158mn.a.n.a.
Q1 20225$150mn.a.n.a.
Q2 20225$147mn.a.n.a.
Q3 20225$153mn.a.n.a.
Q4 20225$157mn.a.n.a.
Q1 20237$259mn.a.n.a.
Q2 20238$185mn.a.n.a.
Q3 20232$22mn.a.n.a.
Q4 20235$50m41
Q1 20241$1.5m11
Q2 20242$12m20
Q3 20244$75m40
Q4 20248$239m52
Q1 20257$311m52
Q2 20256$207m43
Q3 20256$340m23
Q4 20257$599m1616
Q1 20264$400m1318
Q2 20267$934m2015

Compare with…

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

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

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