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TECX

Tectonic Therapeutic
TECX

63 hedge funds and large institutions have $828M invested in Tectonic Therapeutic in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $434M → $828M (+$394M)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

24% more funds holding

Funds holding: 51 → 63 (+12)

0.12% more ownership

Funds ownership: 5.44% → 5.57% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
16
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.9M
2
Wells Fargo
Wells Fargo
California
+$13.6M
3
BlackRock
BlackRock
New York
+$13.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.42M
4
GTC
Ghost Tree Capital
New York
-$6.57M
5
DM
Deerfield Management
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$4.93M -$9.42M -21,250 -73%
State Street
27
State Street
Massachusetts
$4.25M +$3.03M +6,825 New
Northern Trust
28
Northern Trust
Illinois
$4M +$2.52M +5,675 +762%
EC
29
EcoR1 Capital
California
$3.56M +$2.54M +5,721 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.4M +$2.42M +5,456 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.27M -$1.37M -3,084 -37%
Deutsche Bank
32
Deutsche Bank
Germany
$2.53M +$511K +1,152 +39%
EIM
33
Essex Investment Management
Massachusetts
$2.14M +$1.52M +3,433 New
LCM
34
Laurion Capital Management
New York
$1.81M – – –
Charles Schwab
35
Charles Schwab
California
$1.74M +$1.24M +2,786 New
OAM
36
Oxford Asset Management
United Kingdom
$1.02M -$2.26M -5,101 -76%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$908K +$366K +825 +130%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$838K +$597K +1,346 New
Morgan Stanley
39
Morgan Stanley
New York
$681K +$432K +974 +818%
PCM
40
Prelude Capital Management
New York
$674K +$480K +1,083 New
TA
41
Teachers Advisors
New York
$593K +$422K +952 New
SIM
42
Spark Investment Management
New York
$508K +$362K +817 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$478K +$340K +767 New
TCIM
44
TIAA CREF Investment Management
New York
$425K +$303K +683 New
NIP
45
Nicholas Investment Partners
California
$365K +$260K +586 New
Man Group
46
Man Group
United Kingdom
$329K +$235K +529 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$327K +$233K +525 New
MIM
48
MetLife Investment Management
New Jersey
$262K +$187K +421 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$235K +$168K +378 New
AIG
50
American International Group
New York
$210K +$149K +337 New
1
2
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TECX Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2018, worth a combined $828M — up 91% from $434M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TECX positions and 17 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.

  • 63 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $828M of Tectonic Therapeutic stock for Q3 2018, up 91% quarter-over-quarter.
  • 29 funds opened new Tectonic Therapeutic positions in Q3 2018 and 17 closed out, a net change of +12 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2018 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Tectonic Therapeutic seller in Q3 2018 was Fidelity Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.