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Soleus Capital Management’s Alpha Teknova TKNO Stock Holding History

Soleus Capital Management’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
2021
Q3 		– Sell
-114,546
Closed -$2.72M – 84
2021
Q2 		$2.72M Buy
+114,546
New +$2.9M 0.42% 43

Other funds holding TKNO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Soleus Capital Management's TKNO Position: Q3 2021 in Review

Soleus Capital Management sold out of Alpha Teknova (TKNO) in Q3 2021, closing a stake of 114,546 shares — an estimated $2.72M sold.

Soleus Capital Management first reported a position in TKNO in Q2 2021 and held it in 1 quarter. The position peaked at $2.72M in Q2 2021. 52 funds tracked by Wall St. Rank hold TKNO as of Q3 2021.

  • Soleus Capital Management reported no remaining Alpha Teknova position as of Q3 2021 after selling out during the quarter.
  • Soleus Capital Management sold 114,546 Alpha Teknova shares in Q3 2021, an estimated $2.72M.
  • Soleus Capital Management first reported a position in Alpha Teknova in Q2 2021 and held it in 1 quarter.
  • Soleus Capital Management's Alpha Teknova position peaked at $2.72M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2021.

Based on Soleus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.