PPA
TECX

Parametric Portfolio Associates’s Tectonic Therapeutic TECX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$111K Buy
7,011
+1,421
+25% +$29.4K ﹤0.01% 3551
2021
Q4 		$258K Buy
5,590
+1,313
+31% +$75.4K ﹤0.01% 3331
2021
Q3 		$286K Buy
4,277
+3,159
+283% +$259K ﹤0.01% 3320
2021
Q2 		$119K Buy
1,118
+51
+5% +$6.05K ﹤0.01% 3466
2021
Q1 		$163K Buy
+1,067
New +$174K ﹤0.01% 3915

Other funds holding TECX

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's TECX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Tectonic Therapeutic (TECX) stake by 25% in Q1 2022, buying an estimated $29.4K and bringing the position to 7,011 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Parametric Portfolio Associates first reported a position in TECX in Q1 2021 and has held it in 5 quarters since. The position peaked at $286K in Q3 2021. 80 funds tracked by Wall St. Rank hold TECX as of Q1 2022.

  • Parametric Portfolio Associates held 7,011 shares of Tectonic Therapeutic worth $111K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,421 Tectonic Therapeutic shares in Q1 2022, an estimated $29.4K.
  • Tectonic Therapeutic made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3551 holding.
  • Parametric Portfolio Associates first reported a position in Tectonic Therapeutic in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Tectonic Therapeutic position peaked at $286K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.