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TECX

Tectonic Therapeutic
TECX

101 hedge funds and large institutions have $403M invested in Tectonic Therapeutic in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 98 → 101 (+3)

0.04% more ownership

Funds ownership: 7.19% → 7.23% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

26% less capital invested

Capital invested by funds: $543M → $403M (-$139M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
24
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
2
CCM
Camber Capital Management
Massachusetts
+$7.56M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$6.75M
4
SFM
Sphera Funds Management
Israel
+$5.46M
5
Millennium Management
Millennium Management
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$8.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.46M
3
PC
Polar Capital
United Kingdom
-$4.26M
4
BCM
Burrage Capital Management
Massachusetts
-$3.94M
5
TCM
Tekla Capital Management
Massachusetts
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$465K -$65.3K -324 -10%
TI
52
Trexquant Investment
Connecticut
$395K -$164K -816 -24%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$382K +$159K +788 +48%
AllianceBernstein
54
AllianceBernstein
Tennessee
$370K -$26.8K -133 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$368K – – –
JMPWA
56
JP Morgan Private Wealth Advisors
California
$367K – – –
Rafferty Asset Management
57
Rafferty Asset Management
New York
$352K +$454K +2,252 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$346K – – –
CAM
59
ClariVest Asset Management
California
$289K +$46.9K +233 +14%
Wells Fargo
60
Wells Fargo
California
$278K -$710K -3,523 -66%
SSA
61
Schonfeld Strategic Advisors
New York
$261K -$125K -620 -27%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K – – –
AIG
63
American International Group
New York
$243K -$3.42K -17 -1%
Barclays
64
Barclays
United Kingdom
$230K -$51.8K -257 -15%
Bank of America
65
Bank of America
North Carolina
$227K +$35.9K +178 +14%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$218K – – –
BFM
67
Boothbay Fund Management
New York
$214K +$276K +1,370 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$213K +$269K +1,333 New
Renaissance Technologies
69
Renaissance Technologies
New York
$199K -$356K -1,769 -58%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$195K -$15.1K -75 -6%
MIM
71
MetLife Investment Management
New Jersey
$187K – – –
VEA
72
Virtus ETF Advisers
New York
$183K -$32K -159 -12%
Two Sigma Investments
73
Two Sigma Investments
New York
$169K -$888K -4,410 -80%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$163K – – –
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$162K – – –
1 2
3
4 5

TECX Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2020, worth a combined $403M — down 26% from $543M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TECX positions and 11 closed out — a net gain of 3 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.9M. The largest seller was Farallon Capital Management, cutting an estimated $8.81M.

  • 101 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2020, up from 98 in Q2 2020.
  • Funds reported $403M of Tectonic Therapeutic stock for Q3 2020, down 26% quarter-over-quarter.
  • 14 funds opened new Tectonic Therapeutic positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2020 was JP Morgan Chase, an estimated $10.9M added.
  • The largest Tectonic Therapeutic seller in Q3 2020 was Farallon Capital Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q3 2020.