Redmile Group’s Alpha Teknova TKNO Stock Holding History

Redmile Group’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
2024 Q3	–	Sell	-154,509	Closed	-$212K	–	66
2024 Q2	$212K	Sell	154,509 -16,944	-10%	-$32.2K	0.01%	63
2024 Q1	$434K	Buy	171,453 +10,448	+6%	+$32.4K	0.02%	77
2023 Q4	$601K	Sell	161,005 -123,559	-43%	-$305K	0.02%	67
2023 Q3	$794K	Sell	284,564 -24,288	-8%	-$63.9K	0.04%	64
2023 Q2	$825K	Sell	308,852 -64,392	-17%	-$173K	0.03%	69
2023 Q1	$1.1M	Sell	373,244 -184,855	-33%	-$924K	0.05%	71
2022 Q4	$3.15M	Hold	558,099	–	–	0.13%	56
2022 Q3	$1.86M	Sell	558,099 -9,701	-2%	-$54.3K	0.07%	65
2022 Q2	$4.77M	Hold	567,800	–	–	0.18%	59
2022 Q1	$7.84M	Sell	567,800 -157,200	-22%	-$2.47M	0.24%	56
2021 Q4	$14.8M	Hold	725,000	–	–	0.34%	53
2021 Q3	$18M	Hold	725,000	–	–	0.31%	56
2021 Q2	$17.2M	Buy	+725,000	New	+$18.3M	0.25%	70

Other funds holding TKNO

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group's TKNO Position: Q3 2024 in Review

Redmile Group sold out of Alpha Teknova (TKNO) in Q3 2024, closing a stake of 154,509 shares — an estimated $212K sold.

Redmile Group first reported a position in TKNO in Q2 2021 and held it in 13 quarters. The position peaked at $18M in Q3 2021. 32 funds tracked by Wall St. Rank hold TKNO as of Q3 2024.

Redmile Group reported no remaining Alpha Teknova position as of Q3 2024 after selling out during the quarter.
Redmile Group sold 154,509 Alpha Teknova shares in Q3 2024, an estimated $212K.
Redmile Group first reported a position in Alpha Teknova in Q2 2021 and held it in 13 quarters.
Redmile Group's Alpha Teknova position peaked at $18M in Q3 2021.
32 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2024.

Based on Redmile Group's 13F filing for Q3 2024, filed 14 Nov 2024.