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TECX

Tectonic Therapeutic
TECX

57 hedge funds and large institutions have $379M invested in Tectonic Therapeutic in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $274M → $379M (+$105M)

0.16% more ownership

Funds ownership: 5.79% → 5.95% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.88M
2
BlackRock
BlackRock
New York
+$6.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.81M
5
FCM
Farallon Capital Management
California
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$16.1M
2
SHI
SV Health Investors
Massachusetts
-$12.3M
3
Wells Fargo
Wells Fargo
California
-$5.26M
4
PHS
PFM Health Sciences
California
-$4.02M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$47K +$18.5K +101 +131%
Canada Life
52
Canada Life
Manitoba, Canada
$46K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$18K +$30.5K +167 New
AIP
54
Ameritas Investment Partners
Nebraska
$11K – – –
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$3K -$1.46K -8 -38%
NFG
56
Next Financial Group
Texas
$2K -$9.14K -50 -86%
NFH
57
NEXT Financial Holdings
Texas
$2K +$1.46K +8 New
PHS
58
PFM Health Sciences
California
– -$4.02M -20,118 Closed
DCM
59
Driehaus Capital Management
Illinois
– -$2.39M -11,980 Closed
Franklin Resources
60
Franklin Resources
California
– -$1.25M -6,244 Closed
Squarepoint
61
Squarepoint
New York
– -$181K -906 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$35K -175 Closed
PIM
63
Partner Investment Management
California
– -$27K -137 Closed
MWNA
64
Marshall Wace North America
New York
– -$8K -42 Closed
Federated Hermes
65
Federated Hermes
Pennsylvania
– -$2K -8 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$1K -7 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$1K -5 Closed
1 2
3

TECX Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2019, worth a combined $379M — up 38% from $274M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TECX and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.88M. The largest seller was Cormorant Asset Management, cutting an estimated $16.1M.

  • 57 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $379M of Tectonic Therapeutic stock for Q1 2019, up 38% quarter-over-quarter.
  • 8 funds opened new Tectonic Therapeutic positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2019 was JP Morgan Chase, an estimated $8.88M added.
  • The largest Tectonic Therapeutic seller in Q1 2019 was Cormorant Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.