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TECX

Tectonic Therapeutic
TECX

98 hedge funds and large institutions have $543M invested in Tectonic Therapeutic in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $468M → $543M (+$75M)

7% more funds holding

Funds holding: 92 → 98 (+6)

0.24% more ownership

Funds ownership: 6.96% → 7.19% (+0.24%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
20
Increased
45
Reduced
15
Closed
14
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.9M
2
BlackRock
BlackRock
New York
+$9.44M
3
SIG
Senator Investment Group
New York
+$8.59M
4
State Street
State Street
Massachusetts
+$8.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$17.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$12.3M
3
VC
Vivo Capital
California
-$7.97M
4
DCM
Driehaus Capital Management
Illinois
-$3.85M
5
TCM
Tang Capital Management
California
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$52.1M +$6.8M +32,982 +15%
BlackRock
2
BlackRock
New York
$43.8M +$9.44M +45,797 +28%
EAM
3
Eventide Asset Management
Massachusetts
$33.2M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$32.8M -$1.25M -6,083 -4%
FCM
5
Farallon Capital Management
California
$27.5M -$2.58M -12,500 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M +$1.8M +8,754 +7%
CCM
7
Camber Capital Management
Massachusetts
$23.6M – – –
SHI
8
SV Health Investors
Massachusetts
$21.6M – – –
State Street
9
State Street
Massachusetts
$20.4M +$8.09M +39,252 +68%
ACM
10
Aisling Capital Management
New York
$17.6M – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$17.3M +$1.67M +8,118 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16M +$529K +2,566 +3%
EA
13
Emerald Advisers
Pennsylvania
$14.5M +$650K +3,156 +5%
TCM
14
Tang Capital Management
California
$14M -$3.43M -16,666 -20%
O
15
OrbiMed
New York
$13.8M +$2.24M +10,878 +20%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.6M – – –
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M +$524K +2,544 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.9M +$10.9M +52,710 +602%
Holocene Advisors
19
Holocene Advisors
New York
$11.6M +$3.1M +15,044 +37%
Millennium Management
20
Millennium Management
New York
$9.4M +$1.26M +6,113 +16%
SIG
21
Senator Investment Group
New York
$8.72M +$8.59M +41,667 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.26M +$1.01M +4,922 +17%
Northern Trust
23
Northern Trust
Illinois
$6.89M +$1.53M +7,434 +29%
Goldman Sachs
24
Goldman Sachs
New York
$6.09M +$4.43M +21,514 +283%
CAM
25
Cormorant Asset Management
Massachusetts
$5.54M – – –
1
2 3 4 5

TECX Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q2 2020, worth a combined $543M — up 16% from $468M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TECX positions and 14 closed out — a net gain of 6 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $10.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.5M sold.

  • 98 institutional investors held Tectonic Therapeutic (TECX) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $543M of Tectonic Therapeutic stock for Q2 2020, up 16% quarter-over-quarter.
  • 20 funds opened new Tectonic Therapeutic positions in Q2 2020 and 14 closed out, a net change of +6 holders.
  • The largest Tectonic Therapeutic buyer in Q2 2020 was Bank of New York Mellon, an estimated $10.9M added.
  • The largest Tectonic Therapeutic seller in Q2 2020 was Deerfield Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2020.