Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
TNGX holding history
Tango Therapeutics, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNGX overviewAll 13F holders of TNGXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,000,000−100.0% | Sold out | Holders |
| Q4 2025 | 1,000,000 | $8.86M | 0.6% | +1,000,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −150,274−100.0% | Sold out | Holders |
| Q2 2024 | 150,274 | $1.29M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 150,274 | $1.19M | 0.2% | −150,000−50.0% | Reduced | Holders |
| Q4 2023 | 300,274 | $2.97M | 0.6% | −49,726−14.2% | Reduced | Holders |
| Q3 2023 | 350,000 | $3.94M | 1.3% | +350,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −81,982−100.0% | Sold out | Holders |
| Q3 2022 | 81,982 | $297.0K | 0.1% | +81,982 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q3 2021 | 50,000 | $647.0K | 0.3% | +50,000 | New | Holders |