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TECX

Tectonic Therapeutic
TECX

63 hedge funds and large institutions have $828M invested in Tectonic Therapeutic in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $434M → $828M (+$394M)

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

24% more funds holding

Funds holding: 51 → 63 (+12)

0.12% more ownership

Funds ownership: 5.44% → 5.57% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
16
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.9M
2
Wells Fargo
Wells Fargo
California
+$13.6M
3
BlackRock
BlackRock
New York
+$13.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.42M
4
GTC
Ghost Tree Capital
New York
-$6.57M
5
DM
Deerfield Management
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$135K +305 New
Citigroup
52
Citigroup
New York
$186K +$133K +299 New
Barclays
53
Barclays
United Kingdom
$181K -$491K -1,107 -79%
Victory Capital Management
54
Victory Capital Management
Texas
$179K +$16.8K +38 +15%
SO
55
STRS Ohio
Ohio
$88K +$63K +142 New
UBS Group
56
UBS Group
Switzerland
$86K -$3.55K -8 -5%
Bank of America
57
Bank of America
North Carolina
$61K +$43.9K +99 New
PIM
58
Partner Investment Management
California
$55K +$39K +88 New
Legal & General Group
59
Legal & General Group
United Kingdom
$48K +$34.1K +77 New
AIP
60
Ameritas Investment Partners
Nebraska
$26K +$18.6K +42 New
CCA
61
Catalyst Capital Advisors
New York
$11K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6K +$4.43K +10 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2K +$1.77K +4 New
GTC
64
Ghost Tree Capital
New York
– -$6.57M -19,167 Closed
DM
65
Deerfield Management
New York
– -$5.71M -16,667 Closed
ACA
66
Avoro Capital Advisors
New York
– -$2.86M -8,333 Closed
OCM
67
Osterweis Capital Management
California
– -$2.36M -6,889 Closed
PVI
68
Pura Vida Investments
New York
– -$1.5M -4,375 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$1.5M -4,373 Closed
OA
70
Omega Advisors
New York
– -$1.43M -4,167 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$1.3M -3,798 Closed
MWNA
72
Marshall Wace North America
New York
– -$821K -2,397 Closed
DIM
73
DC Investments Management
Virginia
– -$549K -1,603 Closed
JCP
74
Jabre Capital Partners
Switzerland
– -$500K -1,458 Closed
Norges Bank
75
Norges Bank
Norway
– -$428K -1,250 Closed
1 2
3
4

TECX Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2018, worth a combined $828M — up 91% from $434M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TECX positions and 17 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $13.4M.

  • 63 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $828M of Tectonic Therapeutic stock for Q3 2018, up 91% quarter-over-quarter.
  • 29 funds opened new Tectonic Therapeutic positions in Q3 2018 and 17 closed out, a net change of +12 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2018 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Tectonic Therapeutic seller in Q3 2018 was Fidelity Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.