- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 43,592,695
- combined, among listed positions
- Reported value
- $1.7bn
- 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: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,667,926.
Managers listing TXG in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,539,007 shares now+4,375,792
- Citadel Advisors LLCexisting position · 2,779,213 shares now+2,035,479
- Point72 Asset Management LPnew position · 1,852,776 shares now+1,852,776
- Jane Street Group LLCnew position · 752,999 shares now+752,999
- Arrowstreet Capital LPnew position · 224,785 shares now+224,785
Reductions
- Millennium Management LLCexisting position · 116,833 shares now-1,951,581
- ARK Investment Management LLCexisting position · 10,003,057 shares now-1,714,260
- AQR Capital Management LLCexisting position · 2,026,464 shares now-511,792
- Two Sigma Investments LPexisting position · 141,776 shares now-260,651
- Renaissance Technologies LLCexisting position · 802,039 shares now-206,700
New positions and exits
New (7)
Exited (5)
- Balyasny Asset Management LLCwas $21m
- Voloridge Investment Management LLCwas $11m
- Man Group PLCwas $5.7m
- Schonfeld Strategic Advisors LLCwas $2.4m
- Marshall Wace LLPwas $2.2m
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 →