undamentalytics Newsletter

Tandem Diabetes Care Inc: which funds bought and sold

Institutions that bought and sold Tandem Diabetes Care shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Tandem Diabetes Care, and 135 cut or closed them. Together they added a net 161K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.4M shares (+5.1%); index fund managers were net buyers of 1.6M shares (+6.7%). 45 opened a new position and 44 sold out entirely.

Bought, Q2 2026 140 institutions, 45 of them new holders Sold, Q2 2026 135 institutions, 44 of them sold out
Net change, all compared +161K shares (+0.2%)
Net change, active managers +1.4M shares (+5.1%), 27 bought, 20 sold

Buyers versus sellers

institutions compared, 314
Active managers and hedge funds 27 bought · 20 sold · +1.4M
Index fund managers 8 bought · 2 sold · +1.6M
Other institutions 105 bought · 113 sold · −2.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Light Asset Management, LLC +2.1M +157.4% 3.4M $51.1M
Woodline Partners LP Hedge fund +1.3M New position 1.3M $19.7M
Blackrock, Inc. Index funds +892K +8.3% 11.6M $175M
Jennison Associates LLC Active manager +673K +40.6% 2.3M $35.2M
Qube Research & Technologies Ltd Hedge fund +632K +1216.0% 684K $10.3M
Verition Fund Management LLC Hedge fund +593K +553.5% 700K $10.6M
Millennium Management LLC Hedge fund +550K +72.2% 1.3M $19.8M
Freestone Grove Partners LP Hedge fund +535K +40.2% 1.9M $28.2M
Bank Of Montreal +528K +1409.2% 565K $8.5M
Jacobs Levy Equity Management, Inc Active manager +482K +31.7% 2.0M $30.3M
Arrowstreet Capital, Limited Partnership Hedge fund +474K +245.0% 668K $10.1M
Jump Financial, LLC +404K New position 404K $6.1M
Sessa Capital Im, L.P. Hedge fund +369K +7.8% 5.1M $77M
Alberta Investment Management Corp +314K New position 314K $4.7M
Vanguard Portfolio Management LLC Index funds +306K +7.7% 4.3M $64.9M
Kvp Capital Advisors, LP +301K New position 301K $4.5M
Meridiem Capital Partners LP +298K New position 298K $4.5M
Tudor Investment Corp Et Al Hedge fund +284K +359.1% 363K $5.5M
FMR LLC Active manager +262K +36.8% 976K $14.7M
Y-Intercept (Hong Kong) Ltd +237K +304.0% 315K $4.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Arrowmark Colorado Holdings LLC −1.8M −58.1% 1.3M $19.6M
Marshall Wace, LLP Hedge fund −1.4M Sold out 0 —
Goldman Sachs Group Inc −1.4M −61.1% 862K $13M
Two Sigma Investments, LP Hedge fund −1.3M −70.0% 558K $8.4M
Baillie Gifford & Co Active manager −1.1M Sold out 0 —
UBS Group AG −901K −44.0% 1.1M $17.3M
Defilade Capital Management, L.P. −762K Sold out 0 —
Morgan Stanley −710K −52.3% 647K $9.8M
Voya Investment Management LLC −662K −82.3% 143K $2.2M
Driehaus Capital Management LLC Active manager −517K −22.5% 1.8M $27M
Citadel Advisors LLC Hedge fund −457K −20.8% 1.7M $26.2M
Quantinno Capital Management LP −347K −53.1% 307K $4.6M
Holocene Advisors, LP Hedge fund −209K −43.9% 268K $4M
Soleus Capital Management, L.P. Hedge fund −208K −26.6% 575K $8.7M
Nuveen, LLC −207K −56.8% 157K $2.4M
Wellington Management Group LLP Active manager −171K −16.4% 872K $13.2M
Lisanti Capital Growth, LLC −165K Sold out 0 —
Panagora Asset Management Inc Active manager −164K Sold out 0 —
Trexquant Investment LP Hedge fund −159K −63.9% 90K $1.4M
Toronto Dominion Bank −150K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 1.4M $27.7M
Baillie Gifford & CoActive manager 1.1M $20.9M
Defilade Capital Management, L.P. 762K $14.6M
Lisanti Capital Growth, LLC 165K $3.2M
Panagora Asset Management IncActive manager 164K $3.1M
Toronto Dominion Bank 150K $2.9M
Canada Pension Plan Investment Board 118K $2.3M
Rice Hall James & Associates, LLC 73K $1.4M
Renaissance Technologies LLCHedge fund 58K $1.1M
Twinbeech Capital LP 51K $984,686

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
273
Ten largest holders
49.8%
of 13F-reported shares
Index fund managers
32.6%
of 13F-reported shares
Active managers and hedge funds
36.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 20 6 5 +1.4M +5.1%
Index fund managers 8 2 0 1 +1.6M +6.7%
Other institutions 105 113 39 38 −2.8M −10.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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