Penn Mutual Asset Management’s Tectonic Therapeutic TECX Stock Holding History

Penn Mutual Asset 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
2022 Q4	–	Sell	-3,109	Closed	-$24K	–	73
2022 Q3	$24K	Hold	3,109	–	–	0.03%	63
2022 Q2	$34K	Hold	3,109	–	–	0.05%	53
2022 Q1	$49K	Buy	+3,109	New	+$64.2K	0.06%	52
2021 Q3	–	Sell	-2,176	Closed	-$232K	–	88
2021 Q2	$232K	Buy	+2,176	New	+$258K	0.29%	52
2021 Q1	–	Sell	-3,109	Closed	-$520K	–	85
2020 Q4	$520K	Hold	3,109	–	–	0.46%	29
2020 Q3	$486K	Hold	3,109	–	–	0.69%	22
2020 Q2	$651K	Hold	3,109	–	–	0.67%	25
2020 Q1	$580K	Buy	+3,109	New	+$732K	0.42%	24

Other funds holding TECX

AVLSA

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Mutual Asset Management's TECX Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Tectonic Therapeutic (TECX) in Q4 2022, closing a stake of 3,109 shares — an estimated $24K sold.

Penn Mutual Asset Management first reported a position in TECX in Q1 2020 and held it in 8 quarters. The position peaked at $651K in Q2 2020. 45 funds tracked by Wall St. Rank hold TECX as of Q4 2022.

Penn Mutual Asset Management reported no remaining Tectonic Therapeutic position as of Q4 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 3,109 Tectonic Therapeutic shares in Q4 2022, an estimated $24K.
Penn Mutual Asset Management first reported a position in Tectonic Therapeutic in Q1 2020 and held it in 8 quarters.
Penn Mutual Asset Management's Tectonic Therapeutic position peaked at $651K in Q2 2020.
45 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.