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TECX

Tectonic Therapeutic
TECX

85 hedge funds and large institutions have $337M invested in Tectonic Therapeutic in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 10

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more funds holding

Funds holding: 66 → 85 (+19)

26% more capital invested

Capital invested by funds: $268M → $337M (+$69.2M)

0.57% more ownership

Funds ownership: 5.71% → 6.29% (+0.57%)

Holders
85
Holders Change
+19
Holders Change %
+28.79%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
44
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$15.6M
2
BC
Boxer Capital
California
+$11.3M
3
BlackRock
BlackRock
New York
+$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
PHS
PFM Health Sciences
California
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$24.1M
2
SHI
SV Health Investors
Massachusetts
-$9.69M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.81M
4
AG
Artal Group
Luxembourg
-$1.26M
5
SCIM
Spring Creek Investment Management
Pennsylvania
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
AlpInvest Partners
Netherlands
$3.44M +$1.74M +7,685 +61%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.42M -$1.81M -8,015 -36%
N
28
Nuveen
North Carolina
$2.26M +$1.8M +7,943 +147%
GTC
29
Ghost Tree Capital
New York
$2.19M +$2.93M +12,938 New
UBS AM
30
UBS AM
Illinois
$2.08M – – –
Invesco
31
Invesco
Georgia
$2.02M -$104K -458 -4%
Charles Schwab
32
Charles Schwab
California
$1.85M +$1.4M +6,162 +129%
SSA
33
Schonfeld Strategic Advisors
New York
$1.81M +$2.42M +10,692 New
SFM
34
Sphera Funds Management
Israel
$1.78M +$2.38M +10,527 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.7M +$2.27M +10,037 New
Ameriprise
36
Ameriprise
Minnesota
$1.39M +$391K +1,726 +27%
Morgan Stanley
37
Morgan Stanley
New York
$1.31M +$702K +3,099 +67%
Goldman Sachs
38
Goldman Sachs
New York
$1.28M +$281K +1,242 +20%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.24M +$713K +3,151 +76%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.01M +$72.9K +322 +6%
UBS Group
41
UBS Group
Switzerland
$759K -$70.2K -310 -6%
BFM
42
Boothbay Fund Management
New York
$607K +$811K +3,584 New
Wells Fargo
43
Wells Fargo
California
$583K +$314K +1,389 +68%
Swiss National Bank
44
Swiss National Bank
Switzerland
$559K +$411K +1,817 +123%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$453K +$150K +664 +33%
Bank of America
46
Bank of America
North Carolina
$448K +$483K +2,135 +420%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$422K +$564K +2,490 New
Squarepoint
48
Squarepoint
New York
$403K +$538K +2,378 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$401K +$242K +1,067 +82%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$333K +$96.2K +425 +28%
1
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TECX Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2019, worth a combined $337M — up 26% from $268M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TECX positions and 8 closed out — a net gain of 19 holders — while 44 added to existing stakes and 10 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Blackstone Inc, exiting entirely with an estimated $24.1M sold.

  • 85 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $337M of Tectonic Therapeutic stock for Q3 2019, up 26% quarter-over-quarter.
  • 27 funds opened new Tectonic Therapeutic positions in Q3 2019 and 8 closed out, a net change of +19 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2019 was Tang Capital Management, an estimated $15.6M added.
  • The largest Tectonic Therapeutic seller in Q3 2019 was Blackstone Inc, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.