We are live on ! Find out more
TECX

Tectonic Therapeutic

89 hedge funds and large institutions have $481M invested in Tectonic Therapeutic in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

43% more capital invested

Capital invested by funds: $337M → $481M (+$144M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more ownership

Funds ownership: 6.29%6.29% (+0%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
32
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$572K
Allianz Asset Management
52
Allianz Asset Management
Germany
$531K +$424K +2,197 New
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$513K +$410K +2,125 New
Wells Fargo
54
Wells Fargo
California
$483K -$277K -1,436 -42%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$475K
Barclays
56
Barclays
United Kingdom
$456K +$170K +881 +87%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$442K +$17.4K +90 +5%
Bank of America
58
Bank of America
North Carolina
$379K -$207K -1,072 -41%
VEA
59
Virtus ETF Advisers
New York
$379K +$2.7K +14 +0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$364K
TD Asset Management
61
TD Asset Management
Ontario, Canada
$282K -$51.3K -266 -19%
Citigroup
62
Citigroup
New York
$281K -$45.3K -235 -17%
CS
63
Credit Suisse
Switzerland
$277K -$31K -161 -12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$2.89K +15 +1%
AIG
65
American International Group
New York
$260K -$1.74K -9 -0.8%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$258K -$275K -1,424 -57%
Bessemer Group
67
Bessemer Group
New Jersey
$253K
RJA
68
Raymond James & Associates
Florida
$228K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$201K +$161K +833 New
CSS
70
Cubist Systematic Strategies
Connecticut
$176K +$140K +727 New
MIM
71
MetLife Investment Management
New Jersey
$171K
SO
72
STRS Ohio
Ohio
$169K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$124K
Legal & General Group
74
Legal & General Group
United Kingdom
$97K +$13.7K +71 +21%
TRCT
75
Tower Research Capital (TRC)
New York
$61K +$16.6K +86 +52%

TECX Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q4 2019, worth a combined $481M — up 43% from $337M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Deerfield Management, adding an estimated $10.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $11.1M sold.

  • 89 institutional investors held Tectonic Therapeutic (TECX) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $481M of Tectonic Therapeutic stock for Q4 2019, up 43% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Tectonic Therapeutic buyer in Q4 2019 was Deerfield Management, an estimated $10.7M added.
  • The largest Tectonic Therapeutic seller in Q4 2019 was PFM Health Sciences, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2019.