We are live on ! Find out more
TECX

Tectonic Therapeutic

85 hedge funds and large institutions have $337M invested in Tectonic Therapeutic in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 10

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more funds holding

Funds holding: 6685 (+19)

26% more capital invested

Capital invested by funds: $268M → $337M (+$69.2M)

0.57% more ownership

Funds ownership: 5.71%6.29% (+0.57%)

Holders
85
Holders Change
+19
Holders Change %
+28.79%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
44
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27.8M +$9.79M +43,263 +36%
BlackRock
2
BlackRock
New York
$25.2M +$10.6M +46,633 +46%
Citadel Advisors
3
Citadel Advisors
Florida
$23.8M +$1.43M +6,327 +5%
FCM
4
Farallon Capital Management
California
$21.9M +$9.69M +42,821 +50%
SHI
5
SV Health Investors
Massachusetts
$20M -$9.69M -42,792 -27%
EAM
6
Eventide Asset Management
Massachusetts
$18.4M +$7.1M +31,368 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.5M +$10.4M +45,764 +89%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.1M +$6.27M +27,686 +41%
ACM
9
Aisling Capital Management
New York
$12.6M +$1.53M +6,756 +10%
TCM
10
Tang Capital Management
California
$11.7M +$15.6M +69,093 New
PHS
11
PFM Health Sciences
California
$11.1M +$10.1M +44,545 +214%
EA
12
Emerald Advisers
Pennsylvania
$9.29M +$1.1M +4,838 +10%
State Street
13
State Street
Massachusetts
$9.1M +$7.3M +32,227 +150%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.05M +$2.24M +9,890 +23%
BC
15
Boxer Capital
California
$8.47M +$11.3M +50,000 New
O
16
OrbiMed
New York
$8.06M +$8.77M +38,725 +438%
CAM
17
Cormorant Asset Management
Massachusetts
$8.02M +$5.53M +24,441 +107%
CCM
18
Camber Capital Management
Massachusetts
$7.06M +$9.43M +41,667 New
DM
19
Deerfield Management
New York
$7.06M +$9.43M +41,667 New
Victory Capital Management
20
Victory Capital Management
Texas
$6.78M +$6.93M +30,613 +325%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$6.35M +$8.49M +37,500 New
NLVP
22
New Leaf Venture Partners
New York
$4.46M +$1.89M +8,333 +46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.93M +$2.48M +10,946 +89%
Deutsche Bank
24
Deutsche Bank
Germany
$3.87M -$168K -741 -3%
Northern Trust
25
Northern Trust
Illinois
$3.46M +$2.02M +8,929 +78%

TECX Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2019, worth a combined $337M — up 26% from $268M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TECX positions and 8 closed out — a net gain of 19 holders — while 44 added to existing stakes and 10 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Blackstone Inc, exiting entirely with an estimated $24.1M sold.

  • 85 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $337M of Tectonic Therapeutic stock for Q3 2019, up 26% quarter-over-quarter.
  • 27 funds opened new Tectonic Therapeutic positions in Q3 2019 and 8 closed out, a net change of +19 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2019 was Tang Capital Management, an estimated $15.6M added.
  • The largest Tectonic Therapeutic seller in Q3 2019 was Blackstone Inc, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.