- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 32,384,651
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 7 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 TXG in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 12,929,249 | $485m | under 0.1% | Added | +143,713 | 5 Nov 2026 (the filing on sec.gov) |
| Baillie Gifford & Co | 7,424,766 | $279m | 0.22% | Trimmed | -495,210 | 1 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 6,283,812 | $236m | 1.63% | Added | +2,242,525 | 18 Apr 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,657,227 | $137m | under 0.1% | Added | +553,053 | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 901,745 | $34m | 0.12% | Added | +365,024 | 15 May 2024 (the filing on sec.gov) |
| Capital World Investors | 793,300 | $30m | under 0.1% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 165,732 | $6.2m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 105,261 | $4.0m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 78,341 | $2.9m | 0.17% | New | new | 6 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 45,218 | $1.7m | 0.16% | Trimmed | -65,806 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 6,283,812 shares now+2,242,525
- T. Rowe Price Associates Incexisting position · 3,657,227 shares now+553,053
- Voloridge Investment Management LLCexisting position · 901,745 shares now+365,024
- ExodusPoint Capital Management LPnew position · 165,732 shares now+165,732
- Fidelity (FMR LLC)existing position · 12,929,249 shares now+143,713
Reductions
- Baillie Gifford & Coexisting position · 7,424,766 shares now-495,210
- PDT Partners LLCexisting position · 45,218 shares now-65,806
New positions and exits
New (3)
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 →