Signals

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☆TVTX

298 in-universe funds with a nonzero position in TVTX within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#21029
Score / z0.000 / -0.01
Consensus99.63 over 165 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Issuance as of 2026Q2
Accrual ratio-0.116
F-score5
M-score-2.27
Net issuance173.1%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 Heerma Peter 10b5-1 M $185,517
2026-09-17 Heerma Peter 10b5-1 S $538,917
2026-09-17 Dube Eric M 10b5-1 M $2,532,227
2026-09-17 Dube Eric M 10b5-1 S $6,567,876
2026-09-17 Dube Eric M 10b5-1 S $441,795
2026-09-16 Heerma Peter 10b5-1 M $1,125,000
2026-09-16 Heerma Peter 10b5-1 M $850,300
2026-09-16 Heerma Peter 10b5-1 M $476,233
2026-09-16 Heerma Peter 10b5-1 S $5,920,182
2026-09-16 ROTE WILLIAM E. 10b5-1 M $6,286
Showing the 10 most recent.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 401.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 367.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 300.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 241.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 181.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 163.5 3.0% 3 +0.4 pp +2.5 pp +3.0 pp +3.0 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 143.8 3.5% 3 -1.5 pp -1.5 pp +3.5 pp +3.5 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 111.8 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 85.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Rock Springs Capital Management LP CIK 0001595725 0.441 104 84.5 4.3% 3 +1.3 pp +2.6 pp +4.3 pp +4.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 81.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 71.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 70.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 65.8 0.9% 2 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 60.9 1.9% 3 +0.2 pp +0.7 pp +1.9 pp +1.9 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 54.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 44.9 2.5% 3 -0.1 pp +0.6 pp +2.5 pp +2.5 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 44.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 41.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 38.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 36.2 1.8% 3 +0.3 pp +0.7 pp +1.8 pp +1.8 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 34.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 33.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 33.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 33.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 30.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 30.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 30.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 29.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 27.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 26.7 1.3% 3 +0.7 pp +0.8 pp +1.3 pp +1.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 25.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 23.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 22.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 20.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 20.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 19.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kynam Capital Management, LP CIK 0001907884 0.698 32 19.8 1.3% 3 -0.4 pp -1.2 pp +1.3 pp +1.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 18.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 17.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 16.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 16.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 15.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 15.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 14.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 13.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 13.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 12.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 12.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 11.5 0.8% 3 -0.3 pp -1.3 pp +0.8 pp +0.8 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 10.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 10.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 9.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 9.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Frazier Life Sciences Management, L.P. CIK 0001892134 0.894 41 9.2 0.2% 3 -0.0 pp -0.3 pp +0.2 pp +0.2 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 9.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 8.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 8.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 8.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 8.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 8.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 8.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 7.1 1.2% 2 +0.4 pp +1.2 pp +1.2 pp +1.2 pp
☆Knott David M Jr CIK 0001892770 0.419 84 7.1 3.3% 3 +0.7 pp +1.5 pp +3.3 pp +3.3 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 6.8 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 6.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 6.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆F/m Investments LLC CIK 0001834499 0.385 354 6.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 6.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 6.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 6.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 6.1 0.9% 2 +0.3 pp +0.9 pp +0.9 pp +0.9 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 6.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 5.7 0.4% 3 -0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 5.3 1.3% 2 +0.5 pp +1.3 pp +1.3 pp +1.3 pp
☆Palisades Investment Partners, LLC CIK 0001427373 0.152 53 5.3 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 5.2 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 5.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 4.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Palo Alto Investors LP CIK 0001306923 0.631 52 4.2 0.6% 3 +0.1 pp +0.2 pp +0.6 pp +0.6 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Informed Momentum Co LLC CIK 0001510989 0.009 268 4.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 3.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 3.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 3.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Exome Asset Management LLC CIK 0002011932 0.072 52 3.4 1.7% 3 -0.8 pp -0.2 pp +1.7 pp +1.7 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 3.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Parkman Healthcare Partners LLC CIK 0001777015 0.072 76 3.3 0.3% 3 -0.6 pp -1.1 pp +0.3 pp +0.3 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 2.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artia Global Partners LP CIK 0001937964 0.290 47 2.7 0.4% 3 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 2.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 2.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 2.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 2.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆S&CO INC CIK 0001082461 0.523 222 2.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 1.8 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Birchview Capital, LP CIK 0001618205 0.194 72 1.6 1.0% 5 +0.2 pp -0.6 pp -1.2 pp -1.1 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 1.2 0.3% 3 +0.1 pp -0.3 pp +0.3 pp +0.3 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Diversified Trust Co CIK 0001479844 0.817 1115 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆RA CAPITAL MANAGEMENT, L.P. CIK 0001346824 0.377 84 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TVTX). Qtrs Held counts distinct quarters this fund has actually held TVTX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TVTX position size. Δ columns are the percentage-point change in TVTX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status