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TECX

Tectonic Therapeutic

89 hedge funds and large institutions have $481M invested in Tectonic Therapeutic in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

43% more capital invested

Capital invested by funds: $337M → $481M (+$144M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more ownership

Funds ownership: 6.29%6.29% (+0%)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
32
Reduced
19
Closed
16
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
$43.2M +$2.86M +14,858 +9%
BlackRock
2
BlackRock
New York
$36.2M +$277K +1,438 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$34M +$93.9K +487 +0.3%
FCM
4
Farallon Capital Management
California
$31.2M
SHI
5
SV Health Investors
Massachusetts
$28.5M
EAM
6
Eventide Asset Management
Massachusetts
$26.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.7M +$185K +958 +1%
DM
8
Deerfield Management
New York
$23.5M +$10.7M +55,414 +133%
TCM
9
Tang Capital Management
California
$20.1M +$2.75M +14,240 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.3M -$2.94M -15,244 -16%
ACM
11
Aisling Capital Management
New York
$18M
EA
12
Emerald Advisers
Pennsylvania
$13.2M -$28.1K -146 -0.3%
State Street
13
State Street
Massachusetts
$12.9M -$28.3K -147 -0.3%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$1.93K +10 +0%
O
15
OrbiMed
New York
$12.8M +$1.03M +5,334 +11%
CCM
16
Camber Capital Management
Massachusetts
$12.1M +$1.61M +8,333 +20%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$9.06M
Victory Capital Management
18
Victory Capital Management
Texas
$8.4M -$1.01M -5,240 -13%
CAM
19
Cormorant Asset Management
Massachusetts
$6.39M -$4.03M -20,893 -44%
NLVP
20
New Leaf Venture Partners
New York
$6.35M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.96M +$281K +1,455 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$5.52M +$193 +1 +0%
Northern Trust
23
Northern Trust
Illinois
$5.2M +$212K +1,102 +5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.41M +$1.59M +8,227 +82%
AP
25
AlpInvest Partners
Netherlands
$4.04M -$692K -3,587 -18%

TECX Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q4 2019, worth a combined $481M — up 43% from $337M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Deerfield Management, adding an estimated $10.7M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $11.1M sold.

  • 89 institutional investors held Tectonic Therapeutic (TECX) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $481M of Tectonic Therapeutic stock for Q4 2019, up 43% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Tectonic Therapeutic buyer in Q4 2019 was Deerfield Management, an estimated $10.7M added.
  • The largest Tectonic Therapeutic seller in Q4 2019 was PFM Health Sciences, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2019.