Tectonic Therapeutic
TECX
64 hedge funds and large institutions have $23.8M invested in Tectonic Therapeutic in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 26 closing their positions.
0.66% less ownership
Funds ownership: 5.6% → 4.94% (-0.66%)
19% less funds holding
Funds holding: 79 → 64 (-15)
39% less capital invested
Capital invested by funds: $38.8M → $23.8M (-$14.9M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$884K |
| 3 |
Renaissance Technologies
New York
|
+$659K |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$550K |
| 5 |
Millennium Management
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.4M |
| 2 |
BlackRock
New York
|
-$1.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$476K |
| 4 |
EP
Eversept Partners
New York
|
-$390K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
ProShare Advisors
Bethesda,
Maryland
| – | -$16K | -968 | Closed |
|
77
Invesco
Atlanta,
Georgia
| – | -$15K | -952 | Closed |
|
|
ECM
78
ExodusPoint Capital Management
New York
| – | -$14K | -877 | Closed |
|
|
SSA
79
Schonfeld Strategic Advisors
New York
| – | -$14K | -833 | Closed |
|
|
AB
80
Amalgamated Bank
New York
| – | -$6K | -380 | Closed |
|
81
Legal & General Group
London,
United Kingdom
| – | -$4K | -252 | Closed |
|
|
AIP
82
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -227 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$3K | -206 | Closed |
|
|
ACM
84
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -167 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$1.86K | -158 | -88% |
|
|
RFWA
86
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$356 | -23 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | +$24 | +2 | New |
|
|
CAL
88
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$306 | +26 | New |
|
TECX Hedge Fund Activity: Q2 2022 in Review
64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q2 2022, worth a combined $23.8M — down 39% from $38.8M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TECX and 14 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.1M. The largest seller was Federated Hermes, cutting an estimated $2.4M.
- 64 institutional investors held Tectonic Therapeutic (TECX) as of Q2 2022, down from 79 in Q1 2022.
- Funds reported $23.8M of Tectonic Therapeutic stock for Q2 2022, down 39% quarter-over-quarter.
- 14 funds opened new Tectonic Therapeutic positions in Q2 2022 and 26 closed out, a net change of -12 holders.
- The largest Tectonic Therapeutic buyer in Q2 2022 was K2 Principal Fund, an estimated $1.1M added.
- The largest Tectonic Therapeutic seller in Q2 2022 was Federated Hermes, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2022.