Tectonic Therapeutic
TECX
48 hedge funds and large institutions have $22.8M invested in Tectonic Therapeutic in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
1,200% more call options, than puts
Call options by funds: $13K | Put options by funds: $1K
54% more capital invested
Capital invested by funds: $14.8M → $22.8M (+$8.03M)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more funds holding
Funds holding: 45 → 48 (+3)
0.36% more ownership
Funds ownership: 3.96% → 4.32% (+0.36%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$2.76M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.22M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$754K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$348K |
| 5 |
JP Morgan Chase
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$627K |
| 2 |
Millennium Management
New York
|
-$595K |
| 3 |
Morgan Stanley
New York
|
-$395K |
| 4 |
Renaissance Technologies
New York
|
-$335K |
| 5 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$26.5K | -3,103 | Closed |
|
52
Jane Street
New York
| – | -$20.7K | -2,420 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$10.1K | -1,180 | Closed |
|
54
Goldman Sachs
New York
| – | -$7.19K | -840 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$3.5K | -251 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | +$835 | +60 | New |
|
TECX Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2023, worth a combined $22.8M — up 54% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TECX positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $2.76M. The largest seller was Natixis, exiting entirely with an estimated $627K sold.
- 48 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2023, up from 45 in Q4 2022.
- Funds reported $22.8M of Tectonic Therapeutic stock for Q1 2023, up 54% quarter-over-quarter.
- 11 funds opened new Tectonic Therapeutic positions in Q1 2023 and 8 closed out, a net change of +3 holders.
- The largest Tectonic Therapeutic buyer in Q1 2023 was Farallon Capital Management, an estimated $2.76M added.
- The largest Tectonic Therapeutic seller in Q1 2023 was Natixis, an estimated $627K sold.
Based on aggregated 13F filings for Q1 2023.