We are live on ! Find out more
TECX

Tectonic Therapeutic
TECX

92 hedge funds and large institutions have $468M invested in Tectonic Therapeutic in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 89 → 92 (+3)

0.67% more ownership

Funds ownership: 6.29% → 6.96% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $481M → $468M (-$13.4M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
46
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$14.7M
2
VC
Vivo Capital
California
+$14.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
4
EAM
Eventide Asset Management
Massachusetts
+$11.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.85M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.43M
3
AP
AlpInvest Partners
Netherlands
-$4.04M
4
WP
Woodline Partners
California
-$3.86M
5
SHI
SV Health Investors
Massachusetts
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.75M +$926K +3,931 +18%
PHP
27
Parkman Healthcare Partners
Connecticut
$4.6M +$4.04M +17,133 +228%
UBS AM
28
UBS AM
Illinois
$4.28M +$2.05M +8,687 +61%
DCM
29
Driehaus Capital Management
Illinois
$3.85M +$4.85M +20,604 New
BCM
30
Burrage Capital Management
Massachusetts
$3.27M +$4.43M +18,825 New
UBS Group
31
UBS Group
Switzerland
$2.6M +$3.25M +13,813 +12,557%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.44M +$1.25M +5,295 +68%
Charles Schwab
33
Charles Schwab
California
$2.36M +$390K +1,654 +15%
MWNA
34
Marshall Wace North America
New York
$2.25M -$951K -4,037 -25%
N
35
Nuveen
North Carolina
$2.21M +$17.4K +74 +0.6%
KCM
36
Kennedy Capital Management
Missouri
$1.9M -$813K -3,452 -25%
Ameriprise
37
Ameriprise
Minnesota
$1.87M +$341K +1,446 +17%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.64M +$189K +804 +10%
SCM
39
Segantii Capital Management
Hong Kong
$1.63M +$2.06M +8,750 New
Goldman Sachs
40
Goldman Sachs
New York
$1.42M +$127K +538 +8%
ACM
41
Asymmetry Capital Management
California
$1.33M +$1.68M +7,130 New
TCM
42
Tekla Capital Management
Massachusetts
$1.17M – – –
Morgan Stanley
43
Morgan Stanley
New York
$1.13M +$190K +805 +15%
ACM
44
Atika Capital Management
New York
$942K +$1.19M +5,050 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$902K +$549K +2,333 +93%
Swiss National Bank
46
Swiss National Bank
Switzerland
$815K +$196K +834 +24%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$778K -$7.85M -33,333 -89%
Deutsche Bank
48
Deutsche Bank
Germany
$759K -$4.43M -18,814 -82%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$670K +$112K +475 +15%
Allianz Asset Management
50
Allianz Asset Management
Germany
$649K +$301K +1,280 +58%
1
2
3 4 5

TECX Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2020, worth a combined $468M — down 2.8% from $481M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 17 closed out — a net gain of 3 holders — while 46 added to existing stakes and 14 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $14.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.85M.

  • 92 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2020, up from 89 in Q4 2019.
  • Funds reported $468M of Tectonic Therapeutic stock for Q1 2020, down 2.8% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2020 was Camber Capital Management, an estimated $14.7M added.
  • The largest Tectonic Therapeutic seller in Q1 2020 was Adage Capital Partners, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2020.