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TECX

Tectonic Therapeutic
TECX

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

197% more call options, than puts

Call options by funds: $957K | Put options by funds: $322K

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 7.13% → 6.68% (-0.45%)

6% less funds holding

Funds holding: 105 → 99 (-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
-6
Holders Change %
-5.71%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
47
Reduced
24
Closed
19
Calls
$957K
Puts
$322K
Net Calls
+$635K
Net Calls Change
+$664K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$21.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$13.9M
3
State Street
State Street
Massachusetts
+$13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eventide Asset Management
Massachusetts
-$18.2M
2
Holocene Advisors
Holocene Advisors
New York
-$15.9M
3
SHI
SV Health Investors
Massachusetts
-$12.4M
4
DM
Deerfield Management
New York
-$11.2M
5
O
OrbiMed
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$62.6M +$5.77M +35,492 +9%
BlackRock
2
BlackRock
New York
$44.3M +$3.44M +21,171 +8%
CCM
3
Camber Capital Management
Massachusetts
$39.8M – – –
State Street
4
State Street
Massachusetts
$29M +$13M +79,747 +72%
Federated Hermes
5
Federated Hermes
Pennsylvania
$28.9M +$13.9M +85,647 +82%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M +$1.12M +6,914 +5%
GC
7
GMT Capital
Georgia
$19.8M +$21.2M +130,206 New
Citadel Advisors
8
Citadel Advisors
Florida
$18.4M -$2.83M -17,372 -13%
ACM
9
Aisling Capital Management
New York
$12.8M – – –
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M +$207K +1,275 +2%
EA
11
Emerald Advisers
Pennsylvania
$11.6M -$1.25M -7,666 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M +$1.11M +6,816 +11%
FCM
13
Farallon Capital Management
California
$9.39M -$745K -4,583 -7%
Millennium Management
14
Millennium Management
New York
$8.71M -$2.82M -17,315 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.56M +$1.2M +7,401 +18%
Morgan Stanley
16
Morgan Stanley
New York
$5.85M +$2.54M +15,633 +69%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$5.09M +$5.44M +33,433 New
Northern Trust
18
Northern Trust
Illinois
$5.09M +$157K +964 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.36M +$3.84M +23,579 +465%
Goldman Sachs
20
Goldman Sachs
New York
$4.27M -$2.01M -12,338 -31%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$4.07M +$2.83M +17,384 +186%
NLVP
22
New Leaf Venture Partners
New York
$4M – – –
SHI
23
SV Health Investors
Massachusetts
$3.49M -$12.4M -76,386 -77%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.49M -$3.96M -24,367 -52%
UBS AM
25
UBS AM
Illinois
$3.46M +$13.2K +81 +0.4%
1
2 3 4 5

TECX Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2021, worth a combined $423M — down 14% from $494M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TECX and 13 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 47 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $21.2M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $18.2M sold.

  • 99 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $423M of Tectonic Therapeutic stock for Q1 2021, down 14% quarter-over-quarter.
  • 13 funds opened new Tectonic Therapeutic positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest Tectonic Therapeutic buyer in Q1 2021 was GMT Capital, an estimated $21.2M added.
  • The largest Tectonic Therapeutic seller in Q1 2021 was Eventide Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2021.