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This page summarizes the TNGX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TNGX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TNGX Share Count |
|---|
| Connor Clark & Lunn Investment Management Ltd. |
19,421 |
180,598 |
+161,177 |
+829.91% |
| Tower Research Capital LLC TRC |
1,448 |
13,209 |
+11,761 |
+812.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,073 |
13,902 |
+11,829 |
+570.62% |
| Citigroup Inc. |
1,218 |
8,163 |
+6,945 |
+570.20% |
| China Universal Asset Management Co. Ltd. |
2,263 |
11,793 |
+9,530 |
+421.12% |
| Goldman Sachs Group Inc. |
114,860 |
449,215 |
+334,355 |
+291.10% |
| Renaissance Technologies LLC |
38,200 |
121,000 |
+82,800 |
+216.75% |
| American Century Companies Inc. |
23,718 |
70,409 |
+46,691 |
+196.86% |
| New York State Common Retirement Fund |
9,370 |
22,096 |
+12,726 |
+135.82% |
| Nuveen Asset Management LLC |
181,469 |
419,546 |
+238,077 |
+131.19% |
| Barclays PLC |
87,882 |
201,899 |
+114,017 |
+129.74% |
| Wellington Management Group LLP |
80,747 |
170,228 |
+89,481 |
+110.82% |
| Deerfield Management Company L.P. Series C |
793,729 |
1,540,000 |
+746,271 |
+94.02% |
| Adage Capital Partners GP L.L.C. |
1,754,852 |
3,400,000 |
+1,645,148 |
+93.75% |
| Royal Bank of Canada |
7,509 |
13,745 |
+6,236 |
+83.05% |
| Two Sigma Investments LP |
132,091 |
236,392 |
+104,301 |
+78.96% |
| EcoR1 Capital LLC |
8,721,636 |
13,330,736 |
+4,609,100 |
+52.85% |
| Schonfeld Strategic Advisors LLC |
41,294 |
56,400 |
+15,106 |
+36.58% |
| Exchange Traded Concepts LLC |
12,297 |
16,474 |
+4,177 |
+33.97% |
| Alliancebernstein L.P. |
28,160 |
36,640 |
+8,480 |
+30.11% |
| SG Americas Securities LLC |
20,653 |
26,226 |
+5,573 |
+26.98% |
| Ameritas Investment Partners Inc. |
3,498 |
4,378 |
+880 |
+25.16% |
| Wells Fargo & Company MN |
11,071 |
13,788 |
+2,717 |
+24.54% |
| ProShare Advisors LLC |
11,582 |
13,906 |
+2,324 |
+20.07% |
| Bank of America Corp DE |
51,956 |
59,796 |
+7,840 |
+15.09% |
| Boxer Capital LLC |
7,123,642 |
8,198,642 |
+1,075,000 |
+15.09% |
| Price T Rowe Associates Inc. MD |
10,216 |
11,345 |
+1,129 |
+11.05% |
| BlackRock Inc. |
3,557,519 |
3,949,276 |
+391,757 |
+11.01% |
| Susquehanna International Group LLP |
24,838 |
26,416 |
+1,578 |
+6.35% |
| Geode Capital Management LLC |
1,034,994 |
1,097,102 |
+62,108 |
+6.00% |
| JPMorgan Chase & Co. |
47,252 |
49,803 |
+2,551 |
+5.40% |
| Clear Harbor Asset Management LLC |
20,131 |
21,200 |
+1,069 |
+5.31% |
| Lazard Asset Management LLC |
3,512 |
3,656 |
+144 |
+4.10% |
| Northern Trust Corp |
401,441 |
412,404 |
+10,963 |
+2.73% |
| State Street Corp |
953,879 |
978,938 |
+25,059 |
+2.63% |
| Voya Investment Management LLC |
18,046 |
18,449 |
+403 |
+2.23% |
| Mirae Asset Global Investments Co. Ltd. |
21,368 |
21,836 |
+468 |
+2.19% |
| Vanguard Group Inc. |
2,939,843 |
2,979,212 |
+39,369 |
+1.34% |
| Rhumbline Advisers |
69,766 |
70,390 |
+624 |
+0.89% |
| Charles Schwab Investment Management Inc. |
367,357 |
369,066 |
+1,709 |
+0.47% |
| Janus Henderson Group PLC |
11,905 |
11,908 |
+3 |
+0.03% |
| 13F Filers Reporting New Positions In TNGX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
464 |
+464 |
+100% |
| Franklin Resources Inc. |
0 |
24,083 |
+24,083 |
+100% |
| Cowen AND Company LLC |
0 |
10,000 |
+10,000 |
+100% |
| Fisher Asset Management LLC |
0 |
100,691 |
+100,691 |
+100% |
| Massachusetts Financial Services Co. MA |
0 |
23,980 |
+23,980 |
+100% |
| Tudor Investment Corp Et Al |
0 |
52,105 |
+52,105 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
15,413 |
+15,413 |
+100% |
| Victory Capital Management Inc. |
0 |
72,640 |
+72,640 |
+100% |
| Federated Hermes Inc. |
0 |
156 |
+156 |
+100% |
| AQR Capital Management LLC |
0 |
22,176 |
+22,176 |
+100% |
| Millennium Management LLC |
0 |
294,558 |
+294,558 |
+100% |
| Mariner LLC |
0 |
10,752 |
+10,752 |
+100% |
| Citadel Advisors LLC |
0 |
201,815 |
+201,815 |
+100% |
| ArrowMark Colorado Holdings LLC |
0 |
708,385 |
+708,385 |
+100% |
| Sawtooth Solutions LLC |
0 |
26,961 |
+26,961 |
+100% |
| Simplex Trading LLC |
0 |
170 |
+170 |
+100% |
| RTW Investments LP |
0 |
1,966,752 |
+1,966,752 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
13,750 |
+13,750 |
+100% |
| CWM LLC |
0 |
3 |
+3 |
+100% |
| Voloridge Investment Management LLC |
0 |
114,357 |
+114,357 |
+100% |
| LMR Partners LLP |
0 |
14,000 |
+14,000 |
+100% |
| Virtus ETF Advisers LLC |
0 |
9,086 |
+9,086 |
+100% |
| Jane Street Group LLC |
0 |
86,224 |
+86,224 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
101,332 |
+101,332 |
+100% |
| Braslyn Ltd. |
0 |
26,961 |
+26,961 |
+100% |
| Squarepoint Ops LLC |
0 |
99,808 |
+99,808 |
+100% |
| Walleye Capital LLC |
0 |
22,162 |
+22,162 |
+100% |
| Old Well Partners LLC |
0 |
18,400 |
+18,400 |
+100% |
| AJOVista LLC |
0 |
6,133 |
+6,133 |
+100% |
| T. Rowe Price Investment Management Inc. |
0 |
286,694 |
+286,694 |
+100% |
| Covestor Ltd |
0 |
14 |
+14 |
+100% |
| Corton Capital Inc. |
0 |
17,766 |
+17,766 |
+100% |
| Point72 Middle East FZE |
0 |
34,353 |
+34,353 |
+100% |
| Fortitude Family Office LLC |
0 |
490 |
+490 |
+100% |
| Farther Finance Advisors LLC |
0 |
5 |
+5 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
10,711 |
+10,711 |
+100% |
| Integrity Wealth Solutions LLC |
0 |
33,199 |
+33,199 |
+100% |
| GAMMA Investing LLC |
0 |
79 |
+79 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Dimensional Fund Advisors LP |
59,914 |
59,914 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
2,484 |
2,484 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
12,200 |
12,200 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
18,080 |
18,080 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
12,780 |
12,780 |
UNCH |
0.00% |
| Fishman Jay A Ltd. MI |
14,000 |
14,000 |
UNCH |
0.00% |
| Bessemer Group Inc. |
708,384 |
708,384 |
UNCH |
0.00% |
| Tang Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Baker BROS. Advisors LP |
750,000 |
750,000 |
UNCH |
0.00% |
| Southpoint Capital Advisors LP |
5,276,699 |
5,276,699 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
495,213 |
495,213 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
60,000 |
60,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
355 |
355 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
25,780 |
25,780 |
UNCH |
0.00% |
| TRV GP IV LLC |
19,363,975 |
19,363,975 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
31 |
31 |
UNCH |
0.00% |
| Bain Capital Life Sciences Investors LLC |
2,892,663 |
2,892,663 |
UNCH |
0.00% |
| Samsara BioCapital LLC |
630,000 |
630,000 |
UNCH |
0.00% |
| Alaethes Wealth LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Nextech Invest AG |
5,533,980 |
5,533,980 |
UNCH |
0.00% |
| 13F Filers Decreasing TNGX Share Count |
|---|
| Nisa Investment Advisors LLC |
1,055 |
25 |
-1,030 |
-97.63% |
| Jacobs Levy Equity Management Inc. |
143,481 |
55,814 |
-87,667 |
-61.10% |
| Soleus Capital Management L.P. |
1,929,019 |
847,145 |
-1,081,874 |
-56.08% |
| Perceptive Advisors LLC |
2,418,968 |
1,111,870 |
-1,307,098 |
-54.04% |
| Parkman Healthcare Partners LLC |
135,920 |
65,679 |
-70,241 |
-51.68% |
| Invesco Ltd. |
774,738 |
467,253 |
-307,485 |
-39.69% |
| State of Wisconsin Investment Board |
56,094 |
40,359 |
-15,735 |
-28.05% |
| Morgan Stanley |
193,324 |
143,407 |
-49,917 |
-25.82% |
| Strs Ohio |
23,900 |
18,200 |
-5,700 |
-23.85% |
| Swiss National Bank |
99,500 |
80,200 |
-19,300 |
-19.40% |
| FMR LLC |
11,645,741 |
9,787,350 |
-1,858,391 |
-15.96% |
| Affinity Asset Advisors LLC |
350,000 |
300,274 |
-49,726 |
-14.21% |
| California State Teachers Retirement System |
50,284 |
43,548 |
-6,736 |
-13.40% |
| Arizona State Retirement System |
13,019 |
11,377 |
-1,642 |
-12.61% |
| Amalgamated Bank |
4,489 |
4,007 |
-482 |
-10.74% |
| Casdin Capital LLC |
1,307,349 |
1,188,349 |
-119,000 |
-9.10% |
| Bank of New York Mellon Corp |
154,673 |
140,968 |
-13,705 |
-8.86% |
| Legal & General Group Plc |
39,922 |
36,407 |
-3,515 |
-8.80% |
| Deutsche Bank AG |
25,189 |
24,629 |
-560 |
-2.22% |
| Credit Suisse AG |
62,743 |
61,762 |
-981 |
-1.56% |
| American International Group Inc. |
22,279 |
22,190 |
-89 |
-0.40% |
| 13F Filers Exiting TNGX |
|---|
| Allspring Global Investments Holdings LLC |
8,157 |
0 |
-8,157 |
-100.00% |
| Occudo Quantitative Strategies LP |
14,095 |
0 |
-14,095 |
-100.00% |
| Woodline Partners LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Mascoma Wealth Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| L2 Asset Management LLC |
16,411 |
0 |
-16,411 |
-100.00% |
| Avoro Capital Advisors LLC |
2,222,222 |
0 |
-2,222,222 |
-100.00% |
| UBS Group AG |
30,988 |
0 |
-30,988 |
-100.00% |
| Aviva Holdings Ltd. |
26,961 |
0 |
-26,961 |
-100.00% |
| EAM Investors LLC |
209,401 |
0 |
-209,401 |
-100.00% |
| Verition Fund Management LLC |
23,600 |
0 |
-23,600 |
-100.00% |
| Balyasny Asset Management LLC |
844,377 |
0 |
-844,377 |
-100.00% |
| Harvard Management Co. Inc. |
708,385 |
0 |
-708,385 |
-100.00% |
| Ameriprise Financial Inc. |
12,715 |
0 |
-12,715 |
-100.00% |
| Teacher Retirement System of Texas |
13,522 |
0 |
-13,522 |
-100.00% |
| Sei Investments Co. |
35,020 |
0 |
-35,020 |
-100.00% |
| Fred Alger Management LLC |
47,337 |
0 |
-47,337 |
-100.00% |
See Summary: Institutional Holders of TNGX
See Details: Top 10 Hedge Funds Holding TNGX
Also See: TNGX Insider Buying
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