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TECX

Tectonic Therapeutic

64 hedge funds and large institutions have $23.8M invested in Tectonic Therapeutic in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 5.6%4.94% (-0.66%)

19% less funds holding

Funds holding: 7964 (-15)

39% less capital invested

Capital invested by funds: $38.8M → $23.8M (-$14.9M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
64
Holders Change
-15
Holders Change %
-18.99%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
26
Closed
26
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$5K +$3.62K +307 +295%
Bank of America
52
Bank of America
North Carolina
$4K -$8.59K -729 -70%
QT
53
Quantbot Technologies
New York
$4K +$35 +3 +0.7%
Group One Trading
54
Group One Trading
Illinois
$3K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2K -$2.19K -186 -53%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$2K
PHK
57
Point72 Hong Kong
Hong Kong
$1K -$2.19K -186 -70%
Citigroup
58
Citigroup
New York
$1K -$1.5K -127 -59%
EP
59
Eversept Partners
New York
-$390K -24,614 Closed
Walleye Capital
60
Walleye Capital
New York
-$263K -16,577 Closed
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$199K -12,563 Closed
N
62
Nuveen
North Carolina
-$218K -11,492 Closed
AG
63
Algert Global
California
-$73K -4,600 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
-$61K -3,882 Closed
MFS
65
Mirabella Financial Services
United Kingdom
-$42K -2,625 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$40K -2,525 Closed
XT
67
XTX Topco
Cayman Islands
-$31K -1,941 Closed
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
-$28K -1,737 Closed
AIG
69
American International Group
New York
-$25K -1,568 Closed
PCM
70
Prelude Capital Management
New York
-$22K -1,400 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$22K -1,378 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
-$20K -1,245 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
-$18K -1,135 Closed
OQS
74
Occudo Quantitative Strategies
Florida
-$18K -1,114 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$11.8K -1,000 -97%

TECX Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q2 2022, worth a combined $23.8M — down 39% from $38.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TECX and 14 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.1M. The largest seller was Federated Hermes, cutting an estimated $2.4M.

  • 64 institutional investors held Tectonic Therapeutic (TECX) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $23.8M of Tectonic Therapeutic stock for Q2 2022, down 39% quarter-over-quarter.
  • 14 funds opened new Tectonic Therapeutic positions in Q2 2022 and 26 closed out, a net change of -12 holders.
  • The largest Tectonic Therapeutic buyer in Q2 2022 was K2 Principal Fund, an estimated $1.1M added.
  • The largest Tectonic Therapeutic seller in Q2 2022 was Federated Hermes, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2022.