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TECX

Tectonic Therapeutic

92 hedge funds and large institutions have $468M invested in Tectonic Therapeutic in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 8992 (+3)

0.67% more ownership

Funds ownership: 6.29%6.96% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $481M → $468M (-$13.4M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
46
Reduced
14
Closed
17
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
$40.3M +$8.75M +37,159 +21%
BlackRock
2
BlackRock
New York
$30.5M +$3.12M +13,246 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$30.4M +$5.24M +22,230 +16%
EAM
4
Eventide Asset Management
Massachusetts
$29.6M +$11.8M +50,000 +46%
FCM
5
Farallon Capital Management
California
$26.8M +$3.43M +14,583 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.8M +$4.45M +18,878 +19%
CCM
7
Camber Capital Management
Massachusetts
$21M +$14.7M +62,500 +125%
SHI
8
SV Health Investors
Massachusetts
$19.2M -$3.55M -15,090 -13%
DM
9
Deerfield Management
New York
$17.5M -$787K -3,341 -3%
ACM
10
Aisling Capital Management
New York
$15.7M +$2.29M +9,725 +13%
TCM
11
Tang Capital Management
California
$15.6M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$13.9M -$1.24M -5,250 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13.8M +$14M +59,557 +415%
Victory Capital Management
14
Victory Capital Management
Texas
$13.5M +$8.87M +37,676 +108%
EA
15
Emerald Advisers
Pennsylvania
$12.4M +$2.71M +11,525 +21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.1M +$10.9M +46,457 +254%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$1.51M +6,405 +12%
VC
18
Vivo Capital
California
$11.2M +$14.1M +59,813 New
State Street
19
State Street
Massachusetts
$10.8M +$1.06M +4,493 +8%
O
20
OrbiMed
New York
$10.3M +$559K +2,373 +4%
Holocene Advisors
21
Holocene Advisors
New York
$7.57M +$9.55M +40,545 New
Millennium Management
22
Millennium Management
New York
$7.25M +$5.97M +25,352 +189%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.56M +$1.2M +5,097 +21%
CAM
24
Cormorant Asset Management
Massachusetts
$4.94M
NLVP
25
New Leaf Venture Partners
New York
$4.91M

TECX Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2020, worth a combined $468M — down 2.8% from $481M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 17 closed out — a net gain of 3 holders — while 46 added to existing stakes and 14 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $14.7M. The largest seller was Adage Capital Partners, cutting an estimated $7.85M.

  • 92 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2020, up from 89 in Q4 2019.
  • Funds reported $468M of Tectonic Therapeutic stock for Q1 2020, down 2.8% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2020 was Camber Capital Management, an estimated $14.7M added.
  • The largest Tectonic Therapeutic seller in Q1 2020 was Adage Capital Partners, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2020.