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TECX

Tectonic Therapeutic
TECX

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

14,200% more call options, than puts

Call options by funds: $572K | Put options by funds: $4K

1% more ownership

Funds ownership: 5.7% → 6.7% (+1%)

7% less funds holding

Funds holding: 99 → 92 (-7)

19% less capital invested

Capital invested by funds: $166M → $135M (-$31M)

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
-7
Holders Change %
-7.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
43
Closed
23
Calls
$572K
Puts
$4K
Net Calls
+$568K
Net Calls Change
+$594K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.55M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.51M
3
GC
GMT Capital
Georgia
+$2.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$991K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$7.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
MB
MPM BioImpact
Massachusetts
-$1.02M
4
Millennium Management
Millennium Management
New York
-$975K
5
BlackRock
BlackRock
New York
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$840K +$141K +2,447 +16%
BCM
27
Bridgeway Capital Management
Texas
$589K +$733K +12,758 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$578K -$383K -6,667 -35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$573K +$16.4K +286 +2%
Walleye Capital
30
Walleye Capital
New York
$559K +$126K +2,191 +22%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$514K -$703K -12,232 -52%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$254K +4,413 +79%
N
33
Nuveen
North Carolina
$440K -$177K -3,073 -22%
MS
34
Maven Securities
Jersey
$393K +$488K +8,503 New
Barclays
35
Barclays
United Kingdom
$389K +$212K +3,697 +78%
KCM
36
Kennedy Capital Management
Missouri
$376K -$14.9K -259 -3%
Charles Schwab
37
Charles Schwab
California
$376K +$26.8K +467 +6%
Wells Fargo
38
Wells Fargo
California
$354K +$160K +2,787 +57%
Ameriprise
39
Ameriprise
Minnesota
$322K -$5.92K -103 -1%
Nomura Holdings
40
Nomura Holdings
Japan
$296K +$368K +6,407 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$292K +$363K +6,314 New
PPA
42
Parametric Portfolio Associates
Washington
$258K +$75.4K +1,313 +31%
PP
43
PDT Partners
New York
$230K -$63.8K -1,110 -18%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$229K +$285K +4,956 New
Deutsche Bank
45
Deutsche Bank
Germany
$224K -$80.1K -1,394 -22%
HF
46
HRT Financial
New York
$211K -$506K -8,809 -66%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$199K +$174K +3,031 +237%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$197K -$3.27K -57 -1%
Marshall Wace
49
Marshall Wace
United Kingdom
$179K +$170K +2,955 +315%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$177K +$37.3K +650 +20%
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TECX Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q4 2021, worth a combined $135M — down 19% from $166M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TECX and 16 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $4.55M. The largest seller was Camber Capital Management, cutting an estimated $7.18M.

  • 92 institutional investors held Tectonic Therapeutic (TECX) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $135M of Tectonic Therapeutic stock for Q4 2021, down 19% quarter-over-quarter.
  • 16 funds opened new Tectonic Therapeutic positions in Q4 2021 and 23 closed out, a net change of -7 holders.
  • The largest Tectonic Therapeutic buyer in Q4 2021 was Goldman Sachs, an estimated $4.55M added.
  • The largest Tectonic Therapeutic seller in Q4 2021 was Camber Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2021.