Signals

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☆TVTX

338 in-universe funds with a nonzero position in TVTX within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#21222
Score / z0.000 / -0.02
Consensus89.95 over 154 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 339.2 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 325.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 231.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 147.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 145.5 4.8% 4 +1.3 pp -0.2 pp -0.2 pp +4.8 pp
☆PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 123.1 2.4% 4 -0.6 pp -0.2 pp +2.0 pp +2.4 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 97.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 70.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 58.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 53.4 0.7% 3 -0.1 pp +0.2 pp +0.7 pp +0.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 51.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kynam Capital Management, LP CIK 0001907884 0.698 32 46.6 3.0% 4 +1.7 pp +1.3 pp +0.5 pp +3.0 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 46.3 1.5% 4 -0.4 pp -0.2 pp +0.3 pp +1.5 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 44.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rock Springs Capital Management LP CIK 0001595725 0.441 104 43.9 2.6% 4 -1.7 pp -0.4 pp +0.8 pp +2.6 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 40.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 38.1 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆MPM BioImpact LLC CIK 0001687078 0.293 37 33.7 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 30.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 29.0 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 28.1 1.4% 4 -0.4 pp -0.1 pp +0.3 pp +1.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 27.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 27.5 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 26.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 25.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 24.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 23.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 23.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RA CAPITAL MANAGEMENT, L.P. CIK 0001346824 0.377 84 22.2 0.2% 1 +0.2 pp -0.1 pp -0.1 pp +0.2 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 21.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 19.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 18.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 17.6 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 16.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Soleus Capital Management, L.P. CIK 0001802630 0.426 97 16.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 16.1 1.1% 4 -1.5 pp -1.5 pp -0.9 pp +1.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 15.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 14.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 13.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 11.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 11.0 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 11.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 9.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 9.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 9.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 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 9.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 9.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 8.9 0.5% 4 -0.3 pp -0.6 pp -1.6 pp +0.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 8.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 8.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Palisades Investment Partners, LLC CIK 0001427373 0.152 53 7.6 3.0% 2 +1.0 pp +3.0 pp +3.0 pp +3.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 7.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 7.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Palo Alto Investors LP CIK 0001306923 0.631 52 6.8 1.0% 4 +0.5 pp +0.6 pp +0.7 pp +1.0 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 6.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 6.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 5.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 5.9 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 5.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 5.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.5 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 5.4 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Elmind Capital, LP CIK 0002052213 0.294 35 5.3 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 5.2 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 5.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆F/m Investments LLC CIK 0001834499 0.385 354 4.9 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 4.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 4.8 0.8% 3 -0.2 pp +0.2 pp +0.8 pp +0.8 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 4.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 4.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Knott David M Jr CIK 0001892770 0.419 84 4.2 2.5% 4 -0.8 pp -0.1 pp +0.7 pp +2.5 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 4.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 3.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 3.4 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 3.4 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ishara Investments LP CIK 0002111609 0.018 41 3.3 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 3.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 3.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 2.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 2.8 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆KVP Capital Advisors, LP CIK 0001858198 0.110 35 2.7 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 2.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 2.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 2.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artia Global Partners LP CIK 0001937964 0.290 47 2.1 0.5% 4 +0.0 pp +0.3 pp +0.4 pp +0.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 2.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 2.0 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 1.9 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 1.8 0.1% 4 -0.3 pp -0.3 pp -0.2 pp +0.1 pp
☆S&CO INC CIK 0001082461 0.523 222 1.7 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 1.4 0.4% 3 -0.9 pp -0.4 pp +0.4 pp +0.4 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 1.3 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 1.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.2 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BURNEY CO/ CIK 0000940445 0.713 605 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 1.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OpenArc Corporate Advisory, LLC CIK 0002111345 0.753 789 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Birchview Capital, LP CIK 0001618205 0.194 72 0.9 0.5% 6 -0.5 pp -0.3 pp -1.0 pp -1.7 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Diversified Trust Co CIK 0001479844 0.817 1115 0.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 0.7 0.0% 1 +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% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.7 0.0% 4 -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 0.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 0.6 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 0.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 0.0 0.0% 0 -1.2 pp -0.9 pp +0.0 pp +0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vestal Point Capital, LP CIK 0001974915 0.263 68 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Exome Asset Management LLC CIK 0002011932 0.072 52 0.0 0.0% 0 -1.7 pp -2.5 pp -1.9 pp +0.0 pp
☆Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.0% 0 -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 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MARK SHEPTOFF FINANCIAL PLANNING, LLC CIK 0001607355 0.369 513 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.055 32 0.0 0.0% 0 +0.0 pp -1.3 pp -5.1 pp +0.0 pp
☆Gallagher Fiduciary Advisors, LLC CIK 0001527781 0.808 356 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆denkapparat Operations GmbH CIK 0001999514 0.033 383 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 0.0 0.0% 0 -1.3 pp -0.6 pp -0.5 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 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 (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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