Question 1

Which hedge funds and institutional investors hold TVTX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TVTX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TVTX whale holdings?

Accepted Answer

Conviction level reflects how significant TVTX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TVTX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TVTX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TVTX?

Accepted Answer

QoQ changes for TVTX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.0M	$147.4M	0.0%	$2896.4B
Fidelity (FMR)	4.0M	$118.3M	0.0%	$1898.4B
Renaissance Tech	2.0M	$58.4M	0.1%	$63.9B
Two Sigma	1.5M	$44.8M	0.0%	$123.9B
Adage Capital	977.0K	$29.0M	0.0%	$64.8B
DE Shaw	413.8K	$12.3M	0.0%	$166.3B
Geode Capital	304.1K	$9.0M	0.0%	$1607.5B
Citadel	199.6K	$5.9M	0.0%	$618.5B
Marshall Wace	161.2K	$4.8M	0.0%	$100.4B
Citadel	152.7K	$4.5M	0.0%	$618.5B
BlackRock	112.5K	$3.3M	0.0%	$5723.5B
ExodusPoint	73.9K	$2.2M	0.0%	$12.4B
Neuberger Berman (Eisman)	67.3K	$2.0M	0.0%	$131.4B
Citadel	63.0K	$1.9M	0.0%	$618.5B
PDT Partners	59.0K	$1.8M	0.1%	$1.7B
Hudson Bay	44.2K	$1.3M	0.0%	$29.0B
Fisher Investments	34.0K	$1.0M	0.0%	$294.9B
Tudor	33.4K	$991K	0.0%	$53.9B
Gotham Asset	28.4K	$843K	0.0%	$32.7B
Segall Bryant	27.1K	$805K	0.0%	$7.0B
Wellington	25.2K	$747K	0.0%	$535.5B
American Century	23.8K	$708K	0.0%	$194.3B
Millennium	20.0K	$594K	0.0%	$240.3B
Northern Trust	15.4K	$459K	0.0%	$756.6B
Farallon Capital	12.0K	$357K	0.0%	$17.5B
Hudson Bay	6.5K	$194K	0.0%	$29.0B
Franklin Templeton	3.8K	$112K	—	$408.3B
Man Group	111	$3K	—	$55.1B
AQR Capital	7	$208	—	$218.4B
Acadian	2.6K	$77	0.0%	$70.5M

TVTX

Who Holds TVTX

Changes This Quarter