Security record · archived quarter
TCRX
name pending profile ingest
35Tracked holders
+2Δ holders
11.16MShares held
$11.16MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.1% ·
share flow -7.2% ·
net new positions +5.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.48M | +6.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Aberdeen Group plc | 1.79M | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.14M | +37.5% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 651.18K | +55.3% | $651,179 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 562.15K | -1.0% | $562,360 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 403.62K | -13.4% | $403,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Jane Street Group, Llc | 388.28K | — | $388,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 339.24K | +627.5% | $339,240 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 225.83K | -73.3% | $225,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 216.13K | — | $216,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passive) | 207.31K | +5.1% | $207,313 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 162.88K | -58.3% | $162,877 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 98.20K | — | $98,198 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 86.90K | -33.6% | $86,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 74.47K | — | $74,541 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Stifel Financial Corp | 72.40K | — | $72,400 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 69.43K | New | $69,427 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 55.20K | — | $55,198 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 49.15K | — | $49,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 38.70K | — | $38,700 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 33.35K | -93.0% | $33,349 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 26.36K | — | $26,360 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 26.58K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Prudential Financial Inc | 24.40K | — | $24,400 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 23.20K | — | $23,196 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 22.50K | — | $22,500 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 18.40K | — | $18,400 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 14.51K | New | $14,512 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 12.24K | — | $12,245 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 4.99K | — | $4,989 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 500 | -95.0% | $500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 200 | — | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 8 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 374 | — | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $69,427 | 0.0% |
| Point72 Asset Management | $14,512 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API