Blue Owl Capital Holdings LP: TNGX position timeline

Blue Owl Capital Holdings LP held 0 TNGX shares at 2025-12-31 per its 13F-HR/A filed 2026-02-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -119,416 shares

   13F-HR/A 0001193125-26-061298 filed by Blue Owl Capital Holdings LP
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 119,416 shares

   Change vs previous 13F -695,000 shares

   0.31% of the 13F portfolio, value $1,003,094.

   13F-HR 0001193125-25-276307 filed by Blue Owl Capital Holdings LP
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 814,416 shares

   Change vs previous 13F -1,307,236 shares

   1.35% of the 13F portfolio, value $4,169,810.

   13F-HR 0000950123-25-007440 filed by Blue Owl Capital Holdings LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 2,121,652 shares

   Change vs previous 13F +389,500 shares

   0.94% of the 13F portfolio, value $2,906,663.

   13F-HR 0000950123-25-005588 filed by Blue Owl Capital Holdings LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 1,732,152 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $5,352,350.

   13F-HR 0000950123-25-002412 filed by Blue Owl Capital Holdings LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).