Position in TXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,322,651
+$704,902 QoQ
Shares Held
34,498
+18.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 387 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXG Over Time
Shares Held
Position Value (USD)
Derivatives in TXG
reported options exposure · as of Jun 30, 2024CallValue
$340,375
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $146,246,471 across 42 Health Information Services names. TXG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
398,281 | $70,682,927 | |
| 2 | TEM |
Tempus AI, Inc.
|
351,025 | $20,334,877 | |
| 3 | HNGE |
Hinge Health, Inc.
|
208,433 | $17,299,939 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
117,673 | $9,167,983 | |
| 5 | DOCS |
Doximity, Inc.
|
307,459 | $6,376,699 | |
| 6 | HQY |
Healthequity, Inc.
|
36,443 | $3,291,531 | |
| 7 | WEAV |
Weave Communications, Inc.
|
467,165 | $2,798,317 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
103,469 | $2,662,256 |
All Filings in TXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,651 | 34,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $617,749 | 29,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,186,285 | 317,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,908,019 | 505,391 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,313,519 | 976,988 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,860,295 | 785,830 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,358,141 | 790,957 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,605,261 | 602,536 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,152,062 | 521,957 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $340,375 | 17,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,166,831 | 57,736 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,902,034 | 266,298 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $915,707 | 22,199 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,206,979 | 21,615 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $649,673 | 11,645 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,255,727 | 171,672 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $745,234 | 26,167 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,011,427 | 22,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,074,216 | 40,413 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||