TCRX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -2.5% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 11.87M | $11.63M | +1 | −4 |
| Q1 2026 | 32 | -3 | 11.66M | $11.78M | +2 | −5 |
| Q4 2025 | 35 | +2 | 11.16M | $11.16M | +2 | — |
| Q3 2025 | 13 | -1 | 9.08M | $16.53M | — | −1 |
| Q2 2025 | 11 | 0 | 7.58M | $10.99M | +2 | −2 |
| Q1 2025 | 8 | 0 | 5.89M | $8.13M | +2 | −2 |
| Q4 2024 | 8 | -2 | 5.61M | $17.06M | +1 | −3 |
| Q3 2024 | 9 | +1 | 5.83M | $29.03M | +2 | −1 |
| Q2 2024 | 8 | — | 5.98M | $34.90M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.40M | 0.0% | $21.91M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 973.47K | +8.1% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 973.47K | +8.1% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 165.16K | -46.3% | $822,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 165.16K | -46.3% | $822,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 126.34K | +38.9% | $629,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 126.34K | +38.9% | $629,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 74.00K | -7.5% | $368,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 48.67K | +74.5% | $242,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 15.74K | New | $78,410 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.91K | New | $64,307 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 12.30K | 0.0% | $62,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $78,410 | 0.0% |
| AQR Capital Management | $64,307 | 0.0% |
Exited
| Citadel Advisors | $924,083 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 32.49M shares, $32.20M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.