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TECX

Tectonic Therapeutic
TECX

92 hedge funds and large institutions have $135M invested in Tectonic Therapeutic in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,200% more call options, than puts

Call options by funds: $572K | Put options by funds: $4K

1% more ownership

Funds ownership: 5.7% → 6.7% (+1%)

7% less funds holding

Funds holding: 99 → 92 (-7)

19% less capital invested

Capital invested by funds: $166M → $135M (-$31M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
43
Closed
23
Calls
$572K
Puts
$4K
Net Calls
+$568K
Net Calls Change
+$594K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.55M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.51M
3
GC
GMT Capital
Georgia
+$2.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$991K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$7.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
MB
MPM BioImpact
Massachusetts
-$1.02M
4
Millennium Management
Millennium Management
New York
-$975K
5
BlackRock
BlackRock
New York
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$39.1K +$2.35K +41 +5%
AG
77
Algert Global
California
$39K +$48.2K +839 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$36K +$17.2K +300 +62%
UBS Group
79
UBS Group
Switzerland
$19K +$14.3K +249 +149%
QT
80
Quantbot Technologies
New York
$18K -$16.3K -283 -41%
Group One Trading
81
Group One Trading
Illinois
$14K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$12K -$43.3K -753 -75%
PHK
83
Point72 Hong Kong
Hong Kong
$11K -$7.64K -133 -35%
AIP
84
Ameritas Investment Partners
Nebraska
$11K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$8K +$9.59K +167 New
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$5K -$121K -2,102 -95%
TWA
87
TCI Wealth Advisors
Arizona
$4K +$5.23K +91 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2K -$399K -6,944 -99%
NFSG
89
Newbridge Financial Services Group
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82 -$25K -435 -20%
Swiss National Bank
91
Swiss National Bank
Switzerland
– -$447K -6,675 Closed
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
– -$394K -5,917 Closed
JF
93
Jump Financial
Illinois
– -$248K -3,703 Closed
VRS
94
Virginia Retirement Systems
Virginia
– -$242K -3,608 Closed
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
– -$193K -2,876 Closed
UBS AM
96
UBS AM
Illinois
– -$179K -2,674 Closed
Squarepoint
97
Squarepoint
New York
– -$167K -2,493 Closed
VEA
98
Virtus ETF Advisers
New York
– -$124K -1,854 Closed
E
99
Ergoteles
New York
– -$116K -1,735 Closed
Vontobel Holding
100
Vontobel Holding
Switzerland
– -$112K -1,667 Closed
1 2 3
4
5

TECX Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q4 2021, worth a combined $135M — down 19% from $166M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TECX and 16 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $4.55M. The largest seller was Camber Capital Management, cutting an estimated $7.18M.

  • 92 institutional investors held Tectonic Therapeutic (TECX) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $135M of Tectonic Therapeutic stock for Q4 2021, down 19% quarter-over-quarter.
  • 16 funds opened new Tectonic Therapeutic positions in Q4 2021 and 23 closed out, a net change of -7 holders.
  • The largest Tectonic Therapeutic buyer in Q4 2021 was Goldman Sachs, an estimated $4.55M added.
  • The largest Tectonic Therapeutic seller in Q4 2021 was Camber Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2021.