13F QoQ Ownership Changes
TNGX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 73 added · 42 reduced · 25 exited
New Positions(55)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 40,800,188 | +31,028,703 | $242.7M | +$160.6M | 317.5% |
| FARALLON CAPITAL MANAGEMENT LLC | 23,818,411 | +13,061,411 | $206.1M | +$115.7M | 121.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,607,924 | +8,096,924 | $94.0M | +$72.9M | 322.4% |
| TCG Crossover Management, LLC | 12,762,094 | +4,225,898 | $113.1M | +$41.4M | 49.5% |
| Woodline Partners LP | 10,072,225 | +4,042,297 | $89.2M | +$38.6M | 67.0% |
| GOLDMAN SACHS GROUP INC | 4,942,414 | +3,432,939 | $43.8M | +$31.1M | 227.4% |
| Logos Global Management LP | 4,200,000 | +3,250,000 | $37.2M | +$29.2M | 342.1% |
| BlackRock, Inc. | 8,540,797 | +2,893,878 | $75.7M | +$28.2M | 51.2% |
| STATE STREET CORP | 6,218,567 | +2,853,362 | $55.1M | +$26.8M | 84.8% |
| FMR LLC | 2,867,548 | +2,861,122 | $25.4M | +$25.4M | 44524.2% |
| Siren, L.L.C. | 8,165,374 | +2,282,186 | $72.3M | +$22.9M | 38.8% |
| Nextech Invest, Ltd. | 7,266,081 | +1,732,101 | $64.4M | +$17.9M | 31.3% |
| Balyasny Asset Management L.P. | 5,278,580 | +1,806,373 | $46.8M | +$17.6M | 52.0% |
| VANGUARD GROUP INC | 6,750,977 | +1,698,974 | $59.8M | +$17.4M | 33.6% |
| Nantahala Capital Management, LLC | 3,572,633 | +1,762,685 | $31.7M | +$16.4M | 97.4% |
| Vivo Capital, LLC | 2,154,780 | +1,378,081 | $19.1M | +$12.6M | 177.4% |
| MORGAN STANLEY | 1,421,794 | +1,170,001 | $12.6M | +$10.5M | 464.7% |
| Deep Track Capital, LP | 2,454,562 | +1,000,000 | $21.7M | +$9.5M | 68.7% |
| UBS Group AG | 990,458 | +829,980 | $8.8M | +$7.4M | 517.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,656 | +670,879 | $22.6M | +$6.8M | 35.6% |
| D. E. Shaw & Co., Inc. | 1,025,553 | +595,174 | $9.1M | +$5.5M | 138.3% |
| FRANKLIN RESOURCES INC | 1,398,057 | +471,153 | $12.4M | +$4.6M | 50.8% |
| JANUS HENDERSON GROUP PLC | 2,644,237 | +341,963 | $23.5M | +$4.2M | 14.8% |
| BANK OF AMERICA CORP /DE/ | 478,062 | +322,615 | $4.2M | +$2.9M | 207.5% |
| NORTHERN TRUST CORP | 803,199 | +197,638 | $7.1M | +$2.0M | 32.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,992 | +182,700 | $7.5M | +$1.9M | 27.8% |
| Bank of New York Mellon Corp | 343,840 | +151,492 | $3.0M | +$1.4M | 78.8% |
| Verition Fund Management LLC | 121,781 | +97,029 | $1.1M | +$871.1K | 392.0% |
| Rafferty Asset Management, LLC | 226,601 | +81,285 | $2.0M | +$787.0K | 55.9% |
| WELLS FARGO & COMPANY/MN | 121,186 | +66,181 | $1.1M | +$611.7K | 120.3% |
| PROFUND ADVISORS LLC | 83,759 | +52,471 | $742.1K | +$479.3K | 167.7% |
| SEI INVESTMENTS CO | 53,927 | +43,882 | $477.8K | +$393.4K | 436.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,210 | +43,422 | $427.1K | +$386.9K | 906.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,243 | +47,058 | $512.0K | +$367.7K | 273.8% |
| Voya Investment Management LLC | 47,811 | +34,346 | $423.6K | +$310.5K | 255.1% |
| Legal & General Group Plc | 39,430 | +32,985 | $349.4K | +$295.2K | 511.8% |
| RHUMBLINE ADVISERS | 129,107 | +21,268 | $1.1M | +$238.0K | 19.7% |
| JPMORGAN CHASE & CO | 56,835 | +22,919 | $503.6K | +$218.7K | 67.6% |
| Y-Intercept (Hong Kong) Ltd | 59,330 | +22,367 | $525.7K | +$215.2K | 60.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,634 | +22,236 | $551.9K | +$212.3K | 55.0% |
| CITIGROUP INC | 36,236 | +18,134 | $321.1K | +$169.0K | 100.2% |
| CONGRESS ASSET MANAGEMENT CO | 234,628 | +6,508 | $2.1M | +$162.6K | 2.9% |
| DEUTSCHE BANK AG\ | 74,203 | +15,054 | $657.4K | +$160.6K | 25.4% |
| TUDOR INVESTMENT CORP ET AL | 68,251 | +14,679 | $604.7K | +$154.7K | 27.4% |
| MetLife Investment Management, LLC | 59,692 | +11,966 | $528.9K | +$128.0K | 25.1% |
| Tower Research Capital LLC (TRC) | 19,741 | +13,297 | $174.9K | +$120.8K | 206.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 38,941 | +10,789 | $345.0K | +$108.5K | 38.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,342 | +9,648 | $286.6K | +$95.9K | 42.5% |
| Quantinno Capital Management LP | 22,339 | +10,064 | $197.9K | +$94.8K | 82.0% |
| ProShare Advisors LLC | 25,384 | +9,154 | $224.9K | +$88.6K | 56.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,576 | +9,000 | $217.7K | +$86.9K | 57.8% |
| ALLIANCEBERNSTEIN L.P. | 106,490 | +4,220 | $943.5K | +$84.4K | 4.1% |
| Police & Firemen's Retirement System of New Jersey | 28,294 | +7,746 | $250.7K | +$78.1K | 37.7% |
| Creative Planning | 41,907 | +6,663 | $371.3K | +$75.2K | 18.9% |
| AXQ CAPITAL, LP | 20,268 | +6,800 | $179.6K | +$66.4K | 50.5% |
| AQR CAPITAL MANAGEMENT LLC | 82,233 | +3,058 | $728.6K | +$63.5K | 3.9% |
| Virtus Investment Advisers, LLC | 28,452 | +5,920 | $252.1K | +$62.8K | 26.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,467 | +4,464 | $39.6K | +$39.6K | 148800.0% |
| China Universal Asset Management Co., Ltd. | 21,946 | +2,444 | $194.4K | +$30.6K | 12.5% |
| Ameritas Investment Partners, Inc. | 8,633 | +2,640 | $76.5K | +$26.1K | 44.0% |
| Mirae Asset Global Investments Co., Ltd. | 6,544 | +2,243 | $58.0K | +$21.9K | 52.1% |
| Russell Investments Group, Ltd. | 9,794 | +2,065 | $86.8K | +$21.9K | 26.7% |
| Sterling Capital Management LLC | 6,130 | +1,180 | $54.3K | +$12.7K | 23.8% |
| Vanguard Personalized Indexing Management, LLC | 20,402 | +189 | $180.8K | +$11.0K | 0.9% |
| Rockefeller Capital Management L.P. | 887 | +765 | $7.9K | +$6.8K | 627.0% |
| TFC Financial Management, Inc. | 1,300 | +500 | $11.5K | +$4.8K | 62.5% |
| GF FUND MANAGEMENT CO. LTD. | 2,646 | +252 | $23.4K | +$3.3K | 10.5% |
| Farther Finance Advisors, LLC | 355 | +330 | $3.1K | +$2.9K | 1320.0% |
| OSAIC HOLDINGS, INC. | 692 | +101 | $6.1K | +$1.1K | 17.1% |
| GAMMA Investing LLC | 477 | +13 | $4.2K | +$328 | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,434 | +17,765 | $518 | +$175 | 43.7% |
| ROTHSCHILD INVESTMENT LLC | 26 | +6 | $230 | +$62 | 30.0% |
| AMALGAMATED BANK | 3,341 | +1,723 | $30 | +$16 | 106.5% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TRV GP IV, LLC | 7,874,574 | -5,989,401 | $69.8M | -$46.7M | -43.2% |
| Bain Capital Life Sciences Investors, LLC | 653,493 | -2,058,515 | $5.8M | -$17.0M | -75.9% |
| MARSHALL WACE, LLP | 329,231 | -1,160,287 | $2.9M | -$9.6M | -77.9% |
| Invesco Ltd. | 177,610 | -854,307 | $1.6M | -$7.1M | -82.8% |
| Point72 Asset Management, L.P. | 1,974,035 | -945,415 | $17.5M | -$7.0M | -32.4% |
| MILLENNIUM MANAGEMENT LLC | 593,004 | -702,397 | $5.3M | -$5.6M | -54.2% |
| Nuveen, LLC | 300,441 | -627,571 | $2.7M | -$5.1M | -67.6% |
| Soleus Capital Management, L.P. | 10,000 | -290,000 | $88.6K | -$2.4M | -96.7% |
| BARCLAYS PLC | 138,650 | -227,030 | $709.9K | -$2.4M | -62.1% |
| DIMENSIONAL FUND ADVISORS LP | 487,076 | -185,659 | $4.3M | -$1.3M | -27.6% |
| Royal Bank of Canada | 3,682 | -250,012 | $32.0K | -$1.3M | -98.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 255,127 | -129,080 | $2.3M | -$966.9K | -33.6% |
| GREAT LAKES ADVISORS, LLC | 294,303 | -129,548 | $2.6M | -$952.8K | -30.6% |
| Trexquant Investment LP | 105,268 | -93,813 | $932.7K | -$739.6K | -47.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,016 | -87,923 | $682.4K | -$703.1K | -53.3% |
| ExodusPoint Capital Management, LP | 32,897 | -48,341 | $291.5K | -$390.9K | -59.5% |
| Candriam S.C.A. | 708,812 | 0 | $6.3M | +$326.3K | 0.0% |
| ArrowMark Colorado Holdings LLC | 708,385 | 0 | $6.3M | +$325.9K | 0.0% |
| Fisher Asset Management, LLC | 187,693 | -22,659 | $1.7M | -$104.0K | -10.8% |
| TRV GP VI, LLC | 194,174 | 0 | $1.7M | +$89.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 144,432 | 0 | $1.3M | +$66.4K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 233,857 | -19,431 | $2.1M | -$55.6K | -7.7% |
| BNP PARIBAS FINANCIAL MARKETS | 9,563 | -5,527 | $84.7K | -$42.0K | -36.6% |
| T. Rowe Price Investment Management, Inc. | 446,213 | -3,080,146 | $4.0K | -$25.7K | -87.3% |
| Arax Advisory Partners | 8 | -1,194 | $71 | -$10.0K | -99.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 0 | $190.5K | +$9.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,780 | 0 | $113.2K | +$5.9K | 0.0% |
| AlphaQuest LLC | 375 | -711 | $3.3K | -$5.8K | -65.5% |
| EverSource Wealth Advisors, LLC | 25,646 | -1,007 | $227.2K | +$3.3K | -3.8% |
| Corient Private Wealth LLC | 10,529 | -971 | $93.3K | -$3.3K | -8.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,461 | -865 | $92.7K | -$2.5K | -7.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | 0 | $15.4K | +$800 | 0.0% |
| BESSEMER GROUP INC | 708,398 | 0 | $6.3K | +$325 | 0.0% |
| SBI Securities Co., Ltd. | 19 | -35 | $168 | -$286 | -64.8% |
| FEDERATED HERMES, INC. | 362 | 0 | $3.2K | +$166 | 0.0% |
| PNC Financial Services Group, Inc. | 212 | 0 | $1.9K | +$98 | 0.0% |
| Optiver Holding B.V. | 576 | -38 | $5.1K | -$55 | -6.2% |
| Janney Montgomery Scott LLC | 36,000 | 0 | $319 | +$17 | 0.0% |
| DekaBank Deutsche Girozentrale | 60,000 | 0 | $502 | +$5 | 0.0% |
| CWM, LLC | 4,832 | -38 | $43 | +$2 | -0.8% |
| Daiwa Securities Group Inc. | 355 | 0 | $3 | $0 | 0.0% |
| Covestor Ltd | 32 | 0 | $0 | $0 | 0.0% |