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TECX

Tectonic Therapeutic
TECX

57 hedge funds and large institutions have $379M invested in Tectonic Therapeutic in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $274M → $379M (+$105M)

0.16% more ownership

Funds ownership: 5.79% → 5.95% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.88M
2
BlackRock
BlackRock
New York
+$6.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.81M
5
FCM
Farallon Capital Management
California
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$16.1M
2
SHI
SV Health Investors
Massachusetts
-$12.3M
3
Wells Fargo
Wells Fargo
California
-$5.26M
4
PHS
PFM Health Sciences
California
-$4.02M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.74M +$761K +4,161 +172%
Goldman Sachs
27
Goldman Sachs
New York
$1.72M +$861K +4,711 +262%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.16M +$803K +4,395 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$997K +$294K +1,607 +74%
Charles Schwab
30
Charles Schwab
California
$976K +$175K +957 +35%
UBS Group
31
UBS Group
Switzerland
$850K +$584K +3,194 +17,744%
SIM
32
Spark Investment Management
New York
$837K +$276K +1,509 +91%
Morgan Stanley
33
Morgan Stanley
New York
$832K +$432K +2,364 +303%
TA
34
Teachers Advisors
New York
$681K +$250K +1,368 +114%
Swiss National Bank
35
Swiss National Bank
Switzerland
$529K +$204K +1,117 +127%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$435K +$160K +875 +114%
TCIM
37
TIAA CREF Investment Management
New York
$344K +$238K +1,301 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$333K -$36.6K -200 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$296K +$205K +1,119 New
VEA
40
Virtus ETF Advisers
New York
$239K -$21.8K -119 -12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$229K +$158K +867 New
ProShare Advisors
42
ProShare Advisors
Maryland
$210K +$145K +794 New
Wells Fargo
43
Wells Fargo
California
$208K -$5.26M -28,764 -97%
SO
44
STRS Ohio
Ohio
$185K +$102K +558 +393%
AIG
45
American International Group
New York
$179K +$62.5K +342 +102%
Barclays
46
Barclays
United Kingdom
$172K +$73.1K +400 +159%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$150K – – –
Citigroup
48
Citigroup
New York
$147K -$97.6K -534 -49%
Bank of America
49
Bank of America
North Carolina
$120K +$10.8K +59 +15%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$58.9K +$40.8K +223 New
1
2
3

TECX Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2019, worth a combined $379M — up 38% from $274M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TECX and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.88M. The largest seller was Cormorant Asset Management, cutting an estimated $16.1M.

  • 57 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $379M of Tectonic Therapeutic stock for Q1 2019, up 38% quarter-over-quarter.
  • 8 funds opened new Tectonic Therapeutic positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2019 was JP Morgan Chase, an estimated $8.88M added.
  • The largest Tectonic Therapeutic seller in Q1 2019 was Cormorant Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.