- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 14,912,419
- combined, among listed positions
- Reported value
- $337m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +72,070.
Managers listing TXG in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,750,345 | $243m | 2.22% | Added | +1,436,582 | 31 Oct 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,414,804 | $32m | 0.12% | Trimmed | -25,238 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,230,189 | $28m | 0.07% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 793,300 | $18m | under 0.1% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 554,958 | $13m | 0.08% | Added | +265,747 | 12 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 128,445 | $2.9m | 0.26% | Trimmed | -133,435 | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 40,378 | $912k | under 0.1% | Trimmed | -2,701,775 | 5 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 10,750,345 shares now+1,436,582
- Point72 Asset Management LPnew position · 1,230,189 shares now+1,230,189
- ExodusPoint Capital Management LPexisting position · 554,958 shares now+265,747
Reductions
- Baillie Gifford & Coexisting position · 40,378 shares now-2,701,775
- PDT Partners LLCexisting position · 128,445 shares now-133,435
- Voloridge Investment Management LLCexisting position · 1,414,804 shares now-25,238
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 3 | $12m | n.a. | n.a. |
| Q4 2019 | 2 | $86m | n.a. | n.a. |
| Q1 2020 | 5 | $118m | n.a. | n.a. |
| Q2 2020 | 7 | $931m | n.a. | n.a. |
| Q3 2020 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.9bn | n.a. | n.a. |
| Q1 2021 | 10 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 8 | $3.7bn | n.a. | n.a. |
| Q3 2021 | 7 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 7 | $2.9bn | n.a. | n.a. |
| Q1 2022 | 5 | $849m | n.a. | n.a. |
| Q2 2022 | 5 | $642m | n.a. | n.a. |
| Q3 2022 | 5 | $425m | n.a. | n.a. |
| Q4 2022 | 6 | $546m | n.a. | n.a. |
| Q1 2023 | 10 | $995m | n.a. | n.a. |
| Q2 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.7bn | 5 | 4 |
| Q1 2024 | 10 | $1.2bn | 7 | 2 |
| Q2 2024 | 6 | $289m | 4 | 1 |
| Q3 2024 | 7 | $337m | 3 | 3 |
| Q4 2024 | 6 | $247m | 5 | 1 |
| Q1 2025 | 7 | $165m | 7 | 0 |
| Q2 2025 | 8 | $231m | 3 | 4 |
| Q3 2025 | 6 | $187m | 0 | 5 |
| Q4 2025 | 5 | $272m | 16 | 17 |
| Q1 2026 | 2 | $259m | 11 | 20 |
| Q2 2026 | 5 | $1.2bn | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TXG and LLY →TXG and JNJ →TXG and VRTX →Choose a stock to compare with TXG →
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 TXG, latest filings →Back to the 13F Explorer →