Tectonic Therapeutic
TECX
97 hedge funds and large institutions have $287M invested in Tectonic Therapeutic in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.
3,025% more call options, than puts
Call options by funds: $125K | Put options by funds: $4K
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0.23% less ownership
Funds ownership: 6.68% → 6.46% (-0.23%)
2% less funds holding
Funds holding: 99 → 97 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
32% less capital invested
Capital invested by funds: $423M → $287M (-$136M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.24M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.42M |
| 5 |
Citigroup
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.29M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.14M |
| 3 |
SHI
SV Health Investors
Boston,
Massachusetts
|
-$3.49M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$2.95M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$695K | -4,566 | Closed |
|
|
MIFH
102
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$643K | -4,220 | Closed |
|
103
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$558K | -3,667 | Closed |
|
|
MPAM
104
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$347K | -2,277 | Closed |
|
|
CAM
105
ClariVest Asset Management
San Diego,
California
| – | -$294K | -1,933 | Closed |
|
|
EGM
106
Engineers Gate Manager
New York
| – | -$173K | -1,138 | Closed |
|
|
ASRS
107
Arizona State Retirement System
Phoenix,
Arizona
| – | -$130K | -855 | Closed |
|
108
SG Americas Securities
New York
| – | -$102K | -673 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$56.4K | -476 | Closed |
|
110
Pacer Advisors
Malvern,
Pennsylvania
| – | -$29K | -193 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -93 | Closed |
|
|
SPIA
112
Steward Partners Investment Advisory
New York
| – | +$474 | +4 | New |
|
TECX Hedge Fund Activity: Q2 2021 in Review
97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q2 2021, worth a combined $287M — down 32% from $423M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TECX and 13 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was Royal Bank of Canada, adding an estimated $8.24M. The largest seller was Bank of New York Mellon, cutting an estimated $7.29M.
- 97 institutional investors held Tectonic Therapeutic (TECX) as of Q2 2021, down from 99 in Q1 2021.
- Funds reported $287M of Tectonic Therapeutic stock for Q2 2021, down 32% quarter-over-quarter.
- 13 funds opened new Tectonic Therapeutic positions in Q2 2021 and 15 closed out, a net change of -2 holders.
- The largest Tectonic Therapeutic buyer in Q2 2021 was Royal Bank of Canada, an estimated $8.24M added.
- The largest Tectonic Therapeutic seller in Q2 2021 was Bank of New York Mellon, an estimated $7.29M sold.
Based on aggregated 13F filings for Q2 2021.