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TECX

Tectonic Therapeutic
TECX

92 hedge funds and large institutions have $468M invested in Tectonic Therapeutic in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 89 → 92 (+3)

0.67% more ownership

Funds ownership: 6.29% → 6.96% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $481M → $468M (-$13.4M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
46
Reduced
14
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$14.7M
2
VC
Vivo Capital
California
+$14.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
4
EAM
Eventide Asset Management
Massachusetts
+$11.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.85M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.43M
3
AP
AlpInvest Partners
Netherlands
-$4.04M
4
WP
Woodline Partners
California
-$3.86M
5
SHI
SV Health Investors
Massachusetts
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$605K +$300K +1,275 +65%
AI
52
Atom Investors
Texas
$599K +$755K +3,206 New
PMAM
53
Penn Mutual Asset Management
Pennsylvania
$580K +$732K +3,109 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$554K +$69K +293 +11%
CS
55
Credit Suisse
Switzerland
$535K +$405K +1,720 +150%
Wells Fargo
56
Wells Fargo
California
$460K +$110K +467 +23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$442K – – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$415K +$523K +2,221 New
PCM
59
Pinz Capital Management
New York
$413K +$521K +2,211 New
Squarepoint
60
Squarepoint
New York
$383K -$502K -2,133 -51%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$382K +$50.2K +213 +12%
Bank of America
62
Bank of America
North Carolina
$380K +$110K +466 +30%
TI
63
Trexquant Investment
Connecticut
$320K +$404K +1,716 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$282K – – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$260K +$53K +225 +19%
Citigroup
66
Citigroup
New York
$260K +$53.5K +227 +20%
VEA
67
Virtus ETF Advisers
New York
$256K -$46.9K -199 -13%
DCM
68
Dupont Capital Management
Delaware
$243K +$306K +1,300 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$31.6K +134 +12%
AIG
70
American International Group
New York
$216K +$19.1K +81 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$205K +$259K +1,099 New
Barclays
72
Barclays
United Kingdom
$193K -$201K -855 -45%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$182K +$33.2K +141 +17%
MIM
74
MetLife Investment Management
New Jersey
$170K +$47.8K +203 +29%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$161K +$203K +861 New
1 2
3
4 5

TECX Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2020, worth a combined $468M — down 2.8% from $481M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 17 closed out — a net gain of 3 holders — while 46 added to existing stakes and 14 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $14.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.85M.

  • 92 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2020, up from 89 in Q4 2019.
  • Funds reported $468M of Tectonic Therapeutic stock for Q1 2020, down 2.8% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2020 was Camber Capital Management, an estimated $14.7M added.
  • The largest Tectonic Therapeutic seller in Q1 2020 was Adage Capital Partners, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2020.