Tectonic Therapeutic
TECX
54 hedge funds and large institutions have $15.7M invested in Tectonic Therapeutic in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 16 closing their positions.
0.29% less ownership
Funds ownership: 4.94% → 4.65% (-0.29%)
16% less funds holding
Funds holding: 64 → 54 (-10)
34% less capital invested
Capital invested by funds: $23.8M → $15.7M (-$8.17M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.5M |
| 2 |
Goldman Sachs
New York
|
+$517K |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$263K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127K |
| 5 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.9M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$515K |
| 3 |
D.E. Shaw & Co
New York
|
-$325K |
| 4 |
Renaissance Technologies
New York
|
-$309K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
RA Capital Management
Boston,
Massachusetts
| – | -$515K | -46,633 | Closed |
|
52
AQR Capital Management
Greenwich,
Connecticut
| – | -$120K | -10,900 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$71K | -6,393 | Closed |
|
|
JF
54
Jump Financial
Chicago,
Illinois
| – | -$24K | -2,175 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16K | -1,439 | Closed |
|
|
SG
56
StoneX Group
New York
| – | -$13.8K | -1,250 | Closed |
|
57
Jane Street
New York
| – | -$13K | -1,193 | Closed |
|
|
CSS
58
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$12K | -1,094 | Closed |
|
|
HF
59
HRT Financial
New York
| – | -$10K | -984 | Closed |
|
|
QT
60
Quantbot Technologies
New York
| – | -$4K | -445 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$3.46K | -312 | -98% |
|
|
PHK
62
Point72 Hong Kong
Hong Kong
| – | -$1K | -81 | Closed |
|
63
Citigroup
New York
| – | -$488 | -44 | -50% |
|
|
CUAMC
64
China Universal Asset Management Company
Shanghai,
China
| – | +$377 | +34 | New |
|
TECX Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2022, worth a combined $15.7M — down 34% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TECX and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was K2 Principal Fund, adding an estimated $1.5M. The largest seller was JP Morgan Chase, cutting an estimated $1.9M.
- 54 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2022, down from 64 in Q2 2022.
- Funds reported $15.7M of Tectonic Therapeutic stock for Q3 2022, down 34% quarter-over-quarter.
- 6 funds opened new Tectonic Therapeutic positions in Q3 2022 and 16 closed out, a net change of -10 holders.
- The largest Tectonic Therapeutic buyer in Q3 2022 was K2 Principal Fund, an estimated $1.5M added.
- The largest Tectonic Therapeutic seller in Q3 2022 was JP Morgan Chase, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2022.