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TECX

Tectonic Therapeutic

99 hedge funds and large institutions have $190M invested in Tectonic Therapeutic in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $827K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 8299 (+17)

0.18% less ownership

Funds ownership: 64.87%64.69% (-0.18%)

21% less capital invested

Capital invested by funds: $241M → $190M (-$50.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
29
Reduced
21
Closed
11
Calls
$3.96M
Puts
$827K
Net Calls
+$3.14M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.64M -$1.15M -55,697 -35%
Wells Fargo
27
Wells Fargo
California
$1.61M +$613K +29,701 +41%
BBA
28
Baker Bros. Advisors
New York
$1.57M
Goldman Sachs
29
Goldman Sachs
New York
$1.52M +$2M +96,866 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.47M +$132K +6,413 +7%
Northern Trust
31
Northern Trust
Illinois
$1.31M +$85.8K +4,157 +5%
DMKJ
32
David M. Knott Jr
$1.16M
JG
33
Jain Global
New York
$1.12M +$1.48M +71,504 New
UBS Group
34
UBS Group
Switzerland
$1.04M +$665K +32,222 +94%
Squarepoint
35
Squarepoint
New York
$1.03M -$411K -19,934 -23%
ACM
36
ADAR1 Capital Management
Texas
$879K -$361K -17,498 -24%
Raymond James Financial
37
Raymond James Financial
Florida
$815K +$627K +30,387 +141%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K +$169K +8,177 +23%
WHAM
39
Windmill Hill Asset Management
United Kingdom
$628K
AC
40
Aldebaran Capital
Indiana
$604K -$36.2K -1,756 -4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$586K +$182K +8,817 +31%
Charles Schwab
42
Charles Schwab
California
$508K -$144 -7 -0%
Jane Street
43
Jane Street
New York
$451K +$593K +28,720 New
QC
44
Quadrature Capital
United Kingdom
$411K +$542K +26,272 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$410K +$18.1K +875 +3%
Marshall Wace
46
Marshall Wace
United Kingdom
$393K +$297K +14,398 +135%
SCM
47
Soleus Capital Management
Connecticut
$392K -$1.07M -51,841 -67%
MCM
48
Monimus Capital Management
New Jersey
$375K
Barclays
49
Barclays
United Kingdom
$282K -$80.8K -3,915 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$251K +$371 +18 +0.1%

TECX Hedge Fund Activity: Q3 2025 in Review

99 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2025, worth a combined $190M — down 21% from $241M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TECX positions and 11 closed out — a net gain of 17 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Braidwell, opening a new position worth an estimated $15.2M. The largest seller was Deep Track Capital, exiting entirely with an estimated $27.9M sold.

  • 99 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2025, up from 82 in Q2 2025.
  • Funds reported $190M of Tectonic Therapeutic stock for Q3 2025, down 21% quarter-over-quarter.
  • 28 funds opened new Tectonic Therapeutic positions in Q3 2025 and 11 closed out, a net change of +17 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2025 was Braidwell, an estimated $15.2M added.
  • The largest Tectonic Therapeutic seller in Q3 2025 was Deep Track Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2025.