We are live on ! Find out more
TECX

Tectonic Therapeutic

99 hedge funds and large institutions have $190M invested in Tectonic Therapeutic in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $827K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 8299 (+17)

0.18% less ownership

Funds ownership: 64.87%64.69% (-0.18%)

21% less capital invested

Capital invested by funds: $241M → $190M (-$50.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
29
Reduced
21
Closed
11
Calls
$3.96M
Puts
$827K
Net Calls
+$3.14M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$244K +$321K +15,559 New
DAM
52
DLD Asset Management
New York
$235K +$310K +15,000 New
N
53
Nuveen
North Carolina
$224K
ECM
54
ExodusPoint Capital Management
New York
$204K +$269K +13,017 New
RC
55
Rangeley Capital
Connecticut
$188K +$248K +12,000 New
EGM
56
Engineers Gate Manager
New York
$174K +$229K +11,093 New
XT
57
XTX Topco
Cayman Islands
$170K +$224K +10,856 New
TI
58
Trexquant Investment
Connecticut
$167K +$220K +10,662 New
CGL
59
Clarius Group LLC
Washington
$159K
A
60
AlphaQuest
New York
$115K +$102K +4,934 +209%
CUAMC
61
China Universal Asset Management Company
China
$108K +$64.6K +3,130 +83%
MIM
62
MetLife Investment Management
New Jersey
$106K
Bank of America
63
Bank of America
North Carolina
$99.9K -$11.5K -557 -8%
JP Morgan Chase
64
JP Morgan Chase
New York
$92.9K -$12.9K -624 -10%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$80.6K -$18.1K -878 -15%
VIA
66
Virtus Investment Advisers
Connecticut
$79.6K +$18.2K +881 +21%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$78.5K
CIAM
68
Caitong International Asset Management
Hong Kong
$62.2K +$67K +3,247 +452%
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.4K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$38K -$287K -13,892 -85%
CA
71
Clearstead Advisors
Ohio
$23.5K
TRCT
72
Tower Research Capital (TRC)
New York
$23K +$4.5K +218 +17%
Citigroup
73
Citigroup
New York
$18.2K -$60.3K -2,921 -72%
AIP
74
Ameritas Investment Partners
Nebraska
$17.6K
PD
75
Point72 (DIFC)
United Arab Emirates
$17.3K +$22.8K +1,103 New

TECX Hedge Fund Activity: Q3 2025 in Review

99 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2025, worth a combined $190M — down 21% from $241M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TECX positions and 11 closed out — a net gain of 17 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Braidwell, opening a new position worth an estimated $15.2M. The largest seller was Deep Track Capital, exiting entirely with an estimated $27.9M sold.

  • 99 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2025, up from 82 in Q2 2025.
  • Funds reported $190M of Tectonic Therapeutic stock for Q3 2025, down 21% quarter-over-quarter.
  • 28 funds opened new Tectonic Therapeutic positions in Q3 2025 and 11 closed out, a net change of +17 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2025 was Braidwell, an estimated $15.2M added.
  • The largest Tectonic Therapeutic seller in Q3 2025 was Deep Track Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2025.