TI
TECX

Trexquant Investment’s Tectonic Therapeutic TECX Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-10,662
Closed -$167K – 1988
2025
Q3 		$167K Buy
+10,662
New +$220K ﹤0.01% 1512
2022
Q1 		– Sell
-1,045
Closed -$48K – 1799
2021
Q4 		$48K Sell
1,045
-2,077
-67% -$119K ﹤0.01% 1251
2021
Q3 		$209K Buy
+3,122
New +$256K 0.02% 941
2020
Q4 		– Sell
-2,527
Closed -$395K – 1566
2020
Q3 		$395K Sell
2,527
-816
-24% -$164K 0.03% 799
2020
Q2 		$700K Buy
3,343
+1,627
+95% +$335K 0.05% 539
2020
Q1 		$320K Buy
+1,716
New +$404K 0.02% 825

Other funds holding TECX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Trexquant Investment's TECX Position: Q4 2025 in Review

Trexquant Investment sold out of Tectonic Therapeutic (TECX) in Q4 2025, closing a stake of 10,662 shares — an estimated $167K sold.

Trexquant Investment first reported a position in TECX in Q1 2020 and held it in 6 quarters. The position peaked at $700K in Q2 2020. 105 funds tracked by Wall St. Rank hold TECX as of Q4 2025.

  • Trexquant Investment reported no remaining Tectonic Therapeutic position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 10,662 Tectonic Therapeutic shares in Q4 2025, an estimated $167K.
  • Trexquant Investment first reported a position in Tectonic Therapeutic in Q1 2020 and held it in 6 quarters.
  • Trexquant Investment's Tectonic Therapeutic position peaked at $700K in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Tectonic Therapeutic as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.