TECX

Tectonic Therapeutic

45 hedge funds and large institutions have $33.1M invested in Tectonic Therapeutic in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 4745 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $39.9M → $33.1M (-$6.8M)

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$1M
2 +$998K
3 +$480K
4
GF
Gabelli Funds
New York
+$467K
5
Renaissance Technologies
Renaissance Technologies
New York
+$327K

Top Sellers

1 -$5.41M
2 -$368K
3 -$111K
4
Millennium Management
Millennium Management
New York
-$55.2K
5
VF
Virtu Financial
New York
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$183K
27
$91.8K
28
$81.6K
29
$74.7K
30
$68.2K
31
$24K
32
$22.8K
33
$22K
34
$15K
35
$14K
36
$10.9K
37
$9K
38
$5.14K
39
$4.07K
40
$3K
41
$1.64K
42
$543
43
$384
44
$40
45
$18
46
47
48
49
50