DM
TECX

Deerfield Management’s Tectonic Therapeutic TECX Stock Holding History

Deerfield 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
-66,667
Closed -$11.2M – 151
2020
Q4 		$11.2M Buy
+66,667
New +$11.9M 0.22% 98
2020
Q2 		– Sell
-93,740
Closed -$17.5M – 107
2020
Q1 		$17.5M Sell
93,740
-3,341
-3% -$787K 0.56% 56
2019
Q4 		$23.5M Buy
97,081
+55,414
+133% +$10.7M 0.75% 41
2019
Q3 		$7.06M Buy
+41,667
New +$9.43M 0.29% 68
2018
Q3 		– Sell
-16,667
Closed -$5.71M – 117
2018
Q2 		$5.71M Buy
+16,667
New +$6.01M 0.2% 96

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

Deerfield Management's TECX Position: Q1 2021 in Review

Deerfield Management sold out of Tectonic Therapeutic (TECX) in Q1 2021, closing a stake of 66,667 shares — an estimated $11.2M sold.

Deerfield Management first reported a position in TECX in Q2 2018 and held it in 5 quarters. The position peaked at $23.5M in Q4 2019. 99 funds tracked by Wall St. Rank hold TECX as of Q1 2021.

  • Deerfield Management reported no remaining Tectonic Therapeutic position as of Q1 2021 after selling out during the quarter.
  • Deerfield Management sold 66,667 Tectonic Therapeutic shares in Q1 2021, an estimated $11.2M.
  • Deerfield Management first reported a position in Tectonic Therapeutic in Q2 2018 and held it in 5 quarters.
  • Deerfield Management's Tectonic Therapeutic position peaked at $23.5M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q1 2021.

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