CAM
TECX

Cormorant Asset Management’s Tectonic Therapeutic TECX Stock Holding History

Cormorant Asset Management’s Portfolio TECX Stock Details TECX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,336
Closed -$3.4M – 124
2020
Q4 		$3.4M Hold
20,336
– – 0.08% 92
2020
Q3 		$3.18M Sell
20,336
-6,129
-23% -$1.23M 0.12% 82
2020
Q2 		$5.54M Hold
26,465
– – 0.21% 69
2020
Q1 		$4.94M Hold
26,465
– – 0.23% 59
2019
Q4 		$6.39M Sell
26,465
-20,893
-44% -$4.03M 0.26% 55
2019
Q3 		$8.02M Buy
47,358
+24,441
+107% +$5.53M 0.49% 48
2019
Q2 		$4.47M Sell
22,917
-2,083
-8% -$449K 0.26% 61
2019
Q1 		$6.62M Sell
25,000
-88,149
-78% -$16.1M 0.45% 47
2018
Q4 		$22.6M Sell
113,149
-11,250
-9% -$3.43M 1.84% 18
2018
Q3 		$77.4M Sell
124,399
-1,250
-1% -$554K 5.03% 5
2018
Q2 		$43.1M Buy
+125,649
New +$45.3M 3.19% 8

Other funds holding TECX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Cormorant Asset Management's TECX Position: Q1 2021 in Review

Cormorant Asset Management sold out of Tectonic Therapeutic (TECX) in Q1 2021, closing a stake of 20,336 shares — an estimated $3.4M sold.

Cormorant Asset Management first reported a position in TECX in Q2 2018 and held it in 11 quarters. The position peaked at $77.4M in Q3 2018. 99 funds tracked by Wall St. Rank hold TECX as of Q1 2021.

  • Cormorant Asset Management reported no remaining Tectonic Therapeutic position as of Q1 2021 after selling out during the quarter.
  • Cormorant Asset Management sold 20,336 Tectonic Therapeutic shares in Q1 2021, an estimated $3.4M.
  • Cormorant Asset Management first reported a position in Tectonic Therapeutic in Q2 2018 and held it in 11 quarters.
  • Cormorant Asset Management's Tectonic Therapeutic position peaked at $77.4M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q1 2021.

Based on Cormorant Asset Management's 13F filing for Q1 2021, filed 17 May 2021.