Jim Simons
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Jim Simons’s Alpha Teknova TKNO Stock Holding History

Jim Simons’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-98,365
Closed -$483K – 3919
2025
Q2 		$483K Buy
98,365
+50,665
+106% +$298K ﹤0.01% 2846
2025
Q1 		$248K Sell
47,700
-19,329
-29% -$143K ﹤0.01% 2996
2024
Q4 		$560K Sell
67,029
-18,971
-22% -$132K ﹤0.01% 2791
2024
Q3 		$416K Buy
+86,000
New +$317K ﹤0.01% 2862
2023
Q3 		– Sell
-59,700
Closed -$159K – 4112
2023
Q2 		$159K Sell
59,700
-22,000
-27% -$59K ﹤0.01% 3344
2023
Q1 		$242K Buy
81,700
+16,600
+25% +$83K ﹤0.01% 3199
2022
Q4 		$367K Buy
65,100
+32,800
+102% +$146K ﹤0.01% 3126
2022
Q3 		$108K Buy
+32,300
New +$181K ﹤0.01% 3571

Other funds holding TKNO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's TKNO Position: Q3 2025 in Review

Jim Simons sold out of Alpha Teknova (TKNO) in Q3 2025, closing a stake of 98,365 shares — an estimated $483K sold.

Jim Simons first reported a position in TKNO in Q3 2022 and held it in 8 quarters. The position peaked at $560K in Q4 2024. 67 funds tracked by Wall St. Rank hold TKNO as of Q3 2025.

  • Jim Simons reported no remaining Alpha Teknova position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 98,365 Alpha Teknova shares in Q3 2025, an estimated $483K.
  • Jim Simons first reported a position in Alpha Teknova in Q3 2022 and held it in 8 quarters.
  • Jim Simons's Alpha Teknova position peaked at $560K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.