SIG
TECX

Senator Investment Group’s Tectonic Therapeutic TECX Stock Holding History

Senator Investment Group’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
2021
Q1 		– Sell
-45,833
Closed -$7.67M – 148
2020
Q4 		$7.67M Buy
45,833
+4,166
+10% +$741K 0.14% 84
2020
Q3 		$6.51M Hold
41,667
– – 0.19% 53
2020
Q2 		$8.72M Buy
+41,667
New +$8.59M 0.3% 44

Other funds holding TECX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Senator Investment Group's TECX Position: Q1 2021 in Review

Senator Investment Group sold out of Tectonic Therapeutic (TECX) in Q1 2021, closing a stake of 45,833 shares — an estimated $7.67M sold.

Senator Investment Group first reported a position in TECX in Q2 2020 and held it in 3 quarters. The position peaked at $8.72M in Q2 2020. 99 funds tracked by Wall St. Rank hold TECX as of Q1 2021.

  • Senator Investment Group reported no remaining Tectonic Therapeutic position as of Q1 2021 after selling out during the quarter.
  • Senator Investment Group sold 45,833 Tectonic Therapeutic shares in Q1 2021, an estimated $7.67M.
  • Senator Investment Group first reported a position in Tectonic Therapeutic in Q2 2020 and held it in 3 quarters.
  • Senator Investment Group's Tectonic Therapeutic position peaked at $8.72M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q1 2021.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.