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TECX

Tectonic Therapeutic

46 hedge funds and large institutions have $60.2M invested in Tectonic Therapeutic in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $33.1M → $60.2M (+$27.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4546 (+1)

0.94% more ownership

Funds ownership: 4.55%5.49% (+0.94%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
10
Reduced
13
Closed
8
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$174K +$179K +11,304 New
Wells Fargo
27
Wells Fargo
California
$161K -$11.5K -726 -6%
Northern Trust
28
Northern Trust
Illinois
$86.3K -$127 -8 -0.1%
EAM
29
Exome Asset Management
New York
$78.3K +$80.7K +5,095 New
BP
30
BBR Partners
New York
$76.8K
Squarepoint
31
Squarepoint
New York
$49.5K +$51.1K +3,225 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$44.2K +$45.6K +2,878 New
XT
33
XTX Topco
Cayman Islands
$31.2K -$40.4K -2,549 -56%
Barclays
34
Barclays
United Kingdom
$22.2K
CRI
35
Colonial River Investments
Virginia
$20.7K
TSS
36
Two Sigma Securities
New York
$13.4K +$13.8K +873 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$8K
Osaic Holdings
38
Osaic Holdings
Arizona
$5.12K -$5.29K -334 -50%
TRCT
39
Tower Research Capital (TRC)
New York
$3.99K -$871 -55 -17%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$3.83K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.55K
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$463
JP Morgan Chase
44
JP Morgan Chase
New York
$361
FIA
45
FNY Investment Advisers
New York
$96 -$429K -27,083 -81%
Group One Trading
46
Group One Trading
Illinois
$17
Bank of America
47
Bank of America
North Carolina
$2 -$48 -3 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
-$480K -29,417 Closed
GF
49
Gabelli Funds
New York
-$467K -28,618 Closed
WSL
50
Western Standard LLC
California
-$426K -26,076 Closed

TECX Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2024, worth a combined $60.2M — up 82% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TECX positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was ADAR1 Capital Management, adding an estimated $5.15M. The largest seller was Newtyn Management, cutting an estimated $2.13M.

  • 46 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $60.2M of Tectonic Therapeutic stock for Q1 2024, up 82% quarter-over-quarter.
  • 9 funds opened new Tectonic Therapeutic positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Tectonic Therapeutic buyer in Q1 2024 was ADAR1 Capital Management, an estimated $5.15M added.
  • The largest Tectonic Therapeutic seller in Q1 2024 was Newtyn Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2024.