TECX

Tectonic Therapeutic

92 hedge funds and large institutions have $135M invested in Tectonic Therapeutic in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$572K
Puts
$4K
Net Calls
Net Calls Change

Top Sellers

1 -$5.77M
2 -$2.15M
3 -$824K
4
Millennium Management
Millennium Management
New York
-$784K
5
BlackRock
BlackRock
New York
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$840K
27
$589K
28
$578K
29
$573K
30
$559K
31
$514K
32
$461K
33
$440K
34
$393K
35
$389K
36
$376K
37
$376K
38
$354K
39
$322K
40
$296K
41
$292K
42
$258K
43
$230K
44
$229K
45
$224K
46
$211K
47
$199K
48
$197K
49
$179K
50
$177K