Holocene Advisors
TECX

Holocene Advisors’s Tectonic Therapeutic TECX Stock Holding History

Holocene Advisors’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
-95,143
Closed -$15.9M – 971
2020
Q4 		$15.9M Buy
95,143
+33,000
+53% +$5.87M 0.1% 224
2020
Q3 		$9.71M Buy
62,143
+6,554
+12% +$1.32M 0.07% 234
2020
Q2 		$11.6M Buy
55,589
+15,044
+37% +$3.1M 0.1% 182
2020
Q1 		$7.57M Buy
+40,545
New +$9.55M 0.08% 163

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

Holocene Advisors's TECX Position: Q1 2021 in Review

Holocene Advisors sold out of Tectonic Therapeutic (TECX) in Q1 2021, closing a stake of 95,143 shares — an estimated $15.9M sold.

Holocene Advisors first reported a position in TECX in Q1 2020 and held it in 4 quarters. The position peaked at $15.9M in Q4 2020. 99 funds tracked by Wall St. Rank hold TECX as of Q1 2021.

  • Holocene Advisors reported no remaining Tectonic Therapeutic position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 95,143 Tectonic Therapeutic shares in Q1 2021, an estimated $15.9M.
  • Holocene Advisors first reported a position in Tectonic Therapeutic in Q1 2020 and held it in 4 quarters.
  • Holocene Advisors's Tectonic Therapeutic position peaked at $15.9M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.