TECX

Tectonic Therapeutic

99 hedge funds and large institutions have $423M invested in Tectonic Therapeutic in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 10599 (-6)

14% less capital invested

Capital invested by funds: $494M → $423M (-$71M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957K
Puts
$322K
Net Calls
Net Calls Change

Top Buyers

1 +$19.8M
2 +$13M
3 +$12.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.09M

Top Sellers

1 -$18.2M
2 -$15.9M
3 -$11.6M
4
DM
Deerfield Management
New York
-$11.2M
5
O
OrbiMed
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.6M
2
$44.3M
3
$39.8M
4
$29M
5
$28.9M
6
$23.9M
7
$19.8M
8
$18.4M
9
$12.8M
10
$12M
11
$11.6M
12
$10.9M
13
$9.39M
14
$8.71M
15
$7.56M
16
$5.85M
17
$5.09M
18
$5.09M
19
$4.36M
20
$4.27M
21
$4.07M
22
$4M
23
$3.49M
24
$3.49M
25
$3.46M