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Nicholas Investment Partners’s Alpha Teknova TKNO Stock Holding History

Nicholas Investment Partners’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
2022
Q3 		– Sell
-715,449
Closed -$6.01M – 199
2022
Q2 		$6.01M Sell
715,449
-5,075
-0.7% -$53.5K 0.57% 62
2022
Q1 		$9.95M Buy
720,524
+76,139
+12% +$1.2M 0.71% 49
2021
Q4 		$13.2M Buy
644,385
+39,615
+7% +$879K 0.84% 41
2021
Q3 		$15.1M Buy
604,770
+311,189
+106% +$6.66M 1.1% 19
2021
Q2 		$6.97M Buy
+293,581
New +$7.43M 0.44% 83

Other funds holding TKNO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Nicholas Investment Partners's TKNO Position: Q3 2022 in Review

Nicholas Investment Partners sold out of Alpha Teknova (TKNO) in Q3 2022, closing a stake of 715,449 shares — an estimated $6.01M sold.

Nicholas Investment Partners first reported a position in TKNO in Q2 2021 and held it in 5 quarters. The position peaked at $15.1M in Q3 2021. 54 funds tracked by Wall St. Rank hold TKNO as of Q3 2022.

  • Nicholas Investment Partners reported no remaining Alpha Teknova position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 715,449 Alpha Teknova shares in Q3 2022, an estimated $6.01M.
  • Nicholas Investment Partners first reported a position in Alpha Teknova in Q2 2021 and held it in 5 quarters.
  • Nicholas Investment Partners's Alpha Teknova position peaked at $15.1M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.