Tectonic Therapeutic
TECX
47 hedge funds and large institutions have $39.9M invested in Tectonic Therapeutic in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.
24,800% more call options, than puts
Call options by funds: $249K | Put options by funds: $1K
111% more capital invested
Capital invested by funds: $18.9M → $39.9M (+$20.9M)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
18% more funds holding
Funds holding: 40 → 47 (+7)
1.08% more ownership
Funds ownership: 3.77% → 4.85% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BML Capital Management
Zionsville,
Indiana
|
+$5.52M |
| 2 |
NM
Newtyn Management
New York
|
+$2.95M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$1.19M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$861K |
| 5 |
TAM
Terrapin Asset Management
Miami,
Florida
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.29M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$855K |
| 3 |
Morgan Stanley
New York
|
-$778K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$270K |
| 5 |
Millennium Management
New York
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
51
SVB Wealth
Boston,
Massachusetts
| – | -$270K | -23,697 | Closed |
|
|
PFMU
52
Privium Fund Management (UK)
London,
United Kingdom
| – | -$78.2K | -7,314 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$33.3K | -2,917 | Closed |
|
54
HSBC Holdings
London,
United Kingdom
| – | -$15.1K | -1,380 | Closed |
|
|
CWM
55
C2C Wealth Management
Scottsdale,
Arizona
| – | -$15.1K | -833 | Closed |
|
TECX Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2023, worth a combined $39.9M — up 111% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TECX positions and 7 closed out — a net gain of 7 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was BML Capital Management, adding an estimated $5.52M. The largest seller was GMT Capital, exiting entirely with an estimated $2.29M sold.
- 47 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2023, up from 40 in Q2 2023.
- Funds reported $39.9M of Tectonic Therapeutic stock for Q3 2023, up 111% quarter-over-quarter.
- 14 funds opened new Tectonic Therapeutic positions in Q3 2023 and 7 closed out, a net change of +7 holders.
- The largest Tectonic Therapeutic buyer in Q3 2023 was BML Capital Management, an estimated $5.52M added.
- The largest Tectonic Therapeutic seller in Q3 2023 was GMT Capital, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2023.