Affinity Asset Advisors, LLC: TVTX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on TVTX, newest first. How the timeline and the estimate are built.
Affinity Asset Advisors, LLC held 300,000 TVTX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 300,000 sharesChange vs previous 13F 0 shares
0.83% of the 13F portfolio, value $17,043,000.
13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 300,000 sharesChange vs previous 13F 0 shares
0.52% of the 13F portfolio, value $8,913,000.
13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 300,000 sharesChange vs previous 13F -200,000 shares
0.82% of the 13F portfolio, value $11,463,000.
13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 500,000 sharesChange vs previous 13F -470,000 shares
1.11% of the 13F portfolio, value $11,950,000.
13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 970,000 sharesChange vs previous 13F -100,000 shares
2.12% of the 13F portfolio, value $14,356,000.
13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,070,000 sharesChange vs previous 13F +870,000 shares
3% of the 13F portfolio, value $19,174,400.
13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 200,000 sharesChange vs previous 13F not available
0.54% of the 13F portfolio, value $3,484,000.
13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).