TNDM
Tandem Diabetes Care Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+19.11%
vs ±17.0% implied · ×1.12
shaded = implied · ▲▼ = realized
No thesis.
Tandem Diabetes Care Inc
19.10
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $174.8M | 13.62% | +8.35% | |
| 2 | UBS GroupUBS | $95.4M | 7.44% | −12.47% | |
| 3 | Sessa Capital IMSessa Capital IM | $77.0M | 6.00% | +7.81% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $64.9M | 5.06% | +7.67% | |
| 5 | First Light Asset ManagementFirst Light | $51.1M | 3.98% | +157.36% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $46.7M | 3.64% | +1.90% | |
| 7 | State StreetState Streetindex-like | $43.0M | 3.35% | +7.11% | |
| 8 | GW&K Investment ManagementGW&K | $38.8M | 3.02% | −4.47% | |
| 9 | Jennison AssociatesJennison | $35.2M | 2.74% | +40.58% | |
| 10 | Paradice Investment ManagementParadice | $30.5M | 2.38% | −0.90% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $30.3M | 2.36% | +31.66% | |
| 12 | Freestone Grove PartnersFreestone Grove Partners | $28.2M | 2.19% | +40.23% | |
| 13 | Citadel AdvisorsCitadel | $28.0M | 2.18% | −18.58% | |
| 14 | Geode Capital ManagementGeodeindex-like | $27.2M | 2.12% | +7.20% | |
| 15 | Driehaus Capital ManagementDriehaus | $27.0M | 2.10% | −22.45% | |
| 16 | Millennium ManagementMillennium | $19.8M | 1.54% | +72.22% | |
| 17 | Woodline PartnersWoodline Partners | $19.7M | 1.54% | new | |
| 18 | Arrowpoint Asset ManagementArrowpoint | $19.6M | 1.53% | −58.13% | |
| 19 | FMRFMR | $14.7M | 1.15% | +36.75% | |
| 20 | Point72 Asset ManagementPoint72 | $13.7M | 1.07% | +78.44% | |
| 21 | Royce & AssociatesRoyce & | $13.6M | 1.06% | +29.29% | |
| 22 | Wellington Management GroupWellington | $13.2M | 1.03% | −16.39% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $13.0M | 1.01% | −61.14% | |
| 24 | Northern TrustNorthern Trustindex-like | $11.4M | 0.89% | +6.66% | |
| 25 | Verition Fund ManagementVerition Fund | $10.6M | 0.82% | +553.48% |
272 managers report $1.3B of Tandem Diabetes Care on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 13.62%.
Linked news
Expected move
Inputs8Q avg ±20.8%·×0.10·cheap
straddle ±14.3%
spot 19.11exp Nov 20ATM strike 19ATM straddle 3.23IV 89%