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TECX

Tectonic Therapeutic
TECX

99 hedge funds and large institutions have $423M invested in Tectonic Therapeutic in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $957K | Put options by funds: $322K

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 7.13% → 6.68% (-0.45%)

6% less funds holding

Funds holding: 105 → 99 (-6)

14% less capital invested

Capital invested by funds: $494M → $423M (-$71M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
47
Reduced
24
Closed
19
Calls
$957K
Puts
$322K
Net Calls
+$635K
Net Calls Change
+$664K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$21.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.9M
3
State Street
State Street
Massachusetts
+$13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eventide Asset Management
Massachusetts
-$18.2M
2
Holocene Advisors
Holocene Advisors
New York
-$15.9M
3
SHI
SV Health Investors
Massachusetts
-$12.4M
4
DM
Deerfield Management
New York
-$11.2M
5
O
OrbiMed
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$506K +$540K +3,320 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$470K -$12.8K -79 -2%
GCP
53
GSA Capital Partners
United Kingdom
$452K +$195K +1,199 +68%
Bank of America
54
Bank of America
North Carolina
$445K +$88.3K +543 +23%
AllianceBernstein
55
AllianceBernstein
Tennessee
$360K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$360K +$126K +777 +49%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$359K – – –
JMPWA
58
JP Morgan Private Wealth Advisors
California
$358K – – –
Group One Trading
59
Group One Trading
Illinois
$355K +$379K +2,331 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$347K +$11.4K +70 +3%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$338K – – –
MIAN
62
Mariner Independent Advisor Network
Kansas
$318K +$340K +2,088 New
CAM
63
ClariVest Asset Management
California
$294K +$16.3K +100 +5%
CS
64
Credit Suisse
Switzerland
$288K -$332K -2,043 -52%
CSS
65
Cubist Systematic Strategies
Connecticut
$283K +$302K +1,859 New
VEA
66
Virtus ETF Advisers
New York
$282K +$5.37K +33 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$27.3K +168 +10%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$260K +$97.8K +601 +54%
Vontobel Holding
69
Vontobel Holding
Switzerland
$254K +$136K +834 +100%
VRS
70
Virginia Retirement Systems
Virginia
$237K +$253K +1,558 New
ProShare Advisors
71
ProShare Advisors
Maryland
$194K +$26.5K +163 +15%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$190K +$24.6K +151 +14%
MIM
73
MetLife Investment Management
New Jersey
$176K -$7.32K -45 -4%
EGM
74
Engineers Gate Manager
New York
$173K +$185K +1,138 New
PPA
75
Parametric Portfolio Associates
Washington
$163K +$174K +1,067 New
1 2
3
4 5

TECX Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2021, worth a combined $423M — down 14% from $494M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TECX and 13 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 47 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $21.2M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $18.2M sold.

  • 99 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $423M of Tectonic Therapeutic stock for Q1 2021, down 14% quarter-over-quarter.
  • 13 funds opened new Tectonic Therapeutic positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2021 was GMT Capital, an estimated $21.2M added.
  • The largest Tectonic Therapeutic seller in Q1 2021 was Eventide Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2021.