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TECX

Tectonic Therapeutic
TECX

54 hedge funds and large institutions have $15.7M invested in Tectonic Therapeutic in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 4.94% → 4.65% (-0.29%)

16% less funds holding

Funds holding: 64 → 54 (-10)

34% less capital invested

Capital invested by funds: $23.8M → $15.7M (-$8.17M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$1.5M
2
Goldman Sachs
Goldman Sachs
New York
+$517K
3
SW
SVB Wealth
Massachusetts
+$263K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$127K
5
PFMU
Privium Fund Management (UK)
United Kingdom
+$101K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
2
RCM
RA Capital Management
Massachusetts
-$515K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$325K
4
Renaissance Technologies
Renaissance Technologies
New York
-$309K
5
Citadel Advisors
Citadel Advisors
Florida
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$61K +$4.16K +375 +5%
Northern Trust
27
Northern Trust
Illinois
$48K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$44K -$1.9M -170,948 -97%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$44K +$63.7K +5,736 New
Charles Schwab
30
Charles Schwab
California
$24K – – –
PMAM
31
Penn Mutual Asset Management
Pennsylvania
$24K – – –
SS
32
Simplicity Solutions
Minnesota
$22K -$38.4K -3,455 -55%
Deutsche Bank
33
Deutsche Bank
Germany
$22K – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$20K -$3.96K -357 -12%
NIM
35
Needham Investment Management
New York
$16K – – –
Barclays
36
Barclays
United Kingdom
$14K – – –
UBS Group
37
UBS Group
Switzerland
$14K +$20.7K +1,869 New
LP
38
LMR Partners
United Kingdom
$12K – – –
HSBC Holdings
39
HSBC Holdings
United Kingdom
$11K -$1.71K -154 -10%
CRI
40
Colonial River Investments
Virginia
$11K -$389 -35 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11K – – –
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$9K +$12.4K +1,118 New
TRCT
43
Tower Research Capital (TRC)
New York
$7K +$422 +38 +4%
RPCA
44
Running Point Capital Advisors
California
$6K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$6K +$155 +14 +2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.74K -$25.8K -2,321 -87%
Group One Trading
47
Group One Trading
Illinois
$2K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1K -$3.33K -300 -73%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$278 +25 +15%
1
2
3

TECX Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2022, worth a combined $15.7M — down 34% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TECX and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was K2 Principal Fund, adding an estimated $1.5M. The largest seller was JP Morgan Chase, cutting an estimated $1.9M.

  • 54 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $15.7M of Tectonic Therapeutic stock for Q3 2022, down 34% quarter-over-quarter.
  • 6 funds opened new Tectonic Therapeutic positions in Q3 2022 and 16 closed out, a net change of -10 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2022 was K2 Principal Fund, an estimated $1.5M added.
  • The largest Tectonic Therapeutic seller in Q3 2022 was JP Morgan Chase, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2022.