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TECX

Tectonic Therapeutic
TECX

98 hedge funds and large institutions have $543M invested in Tectonic Therapeutic in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $468M → $543M (+$75M)

7% more funds holding

Funds holding: 92 → 98 (+6)

0.24% more ownership

Funds ownership: 6.96% → 7.19% (+0.24%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
20
Increased
45
Reduced
15
Closed
14
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.9M
2
BlackRock
BlackRock
New York
+$9.44M
3
SIG
Senator Investment Group
New York
+$8.59M
4
State Street
State Street
Massachusetts
+$8.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$17.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.3M
3
VC
Vivo Capital
California
-$7.97M
4
DCM
Driehaus Capital Management
Illinois
-$3.85M
5
TCM
Tang Capital Management
California
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
NLVP
26
New Leaf Venture Partners
New York
$5.51M – – –
UBS AM
27
UBS AM
Illinois
$5.08M +$277K +1,342 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.01M +$4.93M +23,933 New
VC
29
Vivo Capital
California
$4.43M -$7.97M -38,678 -65%
PC
30
Polar Capital
United Kingdom
$4.26M +$4.2M +20,366 New
BCM
31
Burrage Capital Management
Massachusetts
$3.94M – – –
PHP
32
Parkman Healthcare Partners
Connecticut
$3.33M -$1.8M -8,750 -36%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.28M +$538K +2,612 +20%
Charles Schwab
34
Charles Schwab
California
$3.17M +$519K +2,521 +20%
Victory Capital Management
35
Victory Capital Management
Texas
$2.71M -$12.3M -59,513 -82%
N
36
Nuveen
North Carolina
$2.48M +$412 +2 +0%
TCM
37
Tekla Capital Management
Massachusetts
$2.45M +$1.13M +5,475 +88%
KCM
38
Kennedy Capital Management
Missouri
$2.23M +$97.9K +475 +5%
Ameriprise
39
Ameriprise
Minnesota
$1.78M -$313K -1,520 -15%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1.6M +$584K +2,834 +59%
Squarepoint
41
Squarepoint
New York
$1.29M +$851K +4,131 +202%
Morgan Stanley
42
Morgan Stanley
New York
$1.23M -$43.7K -212 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.19M +$434K +2,107 +59%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.15M +$1.13M +5,489 New
Wells Fargo
45
Wells Fargo
California
$1.11M +$584K +2,834 +115%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.05M +$136K +658 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$918K +$66.1K +321 +8%
AA
48
ALPS Advisors
Colorado
$858K +$844K +4,096 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$813K +$188K +912 +31%
CS
50
Credit Suisse
Switzerland
$701K +$100K +487 +17%
1
2
3 4 5

TECX Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q2 2020, worth a combined $543M — up 16% from $468M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 14 closed out — a net gain of 6 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $10.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.5M sold.

  • 98 institutional investors held Tectonic Therapeutic (TECX) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $543M of Tectonic Therapeutic stock for Q2 2020, up 16% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q2 2020 and 14 closed out, a net change of +6 holders.
  • The largest Tectonic Therapeutic buyer in Q2 2020 was Bank of New York Mellon, an estimated $10.9M added.
  • The largest Tectonic Therapeutic seller in Q2 2020 was Deerfield Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2020.