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TECX

Tectonic Therapeutic
TECX

92 hedge funds and large institutions have $135M invested in Tectonic Therapeutic in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,200% more call options, than puts

Call options by funds: $572K | Put options by funds: $4K

1% more ownership

Funds ownership: 5.7% → 6.7% (+1%)

7% less funds holding

Funds holding: 99 → 92 (-7)

19% less capital invested

Capital invested by funds: $166M → $135M (-$31M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
43
Closed
23
Calls
$572K
Puts
$4K
Net Calls
+$568K
Net Calls Change
+$594K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.55M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.51M
3
GC
GMT Capital
Georgia
+$2.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.46M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$991K

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$7.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
MB
MPM BioImpact
Massachusetts
-$1.02M
4
Millennium Management
Millennium Management
New York
-$975K
5
BlackRock
BlackRock
New York
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$17.5M -$350K -6,098 -2%
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$17.4M +$21.6M +376,739 New
BlackRock
3
BlackRock
New York
$13.3M -$758K -13,198 -4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.99M +$991K +17,256 +9%
GC
5
GMT Capital
Georgia
$9.99M +$2.21M +38,475 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.46M -$198K -3,448 -2%
CCM
7
Camber Capital Management
Massachusetts
$6.29M -$7.18M -125,000 -48%
Goldman Sachs
8
Goldman Sachs
New York
$5.32M +$4.55M +79,135 +220%
DTC
9
Deep Track Capital
Connecticut
$4.04M +$5.03M +87,511 New
ACM
10
Aisling Capital Management
New York
$3.89M – – –
State Street
11
State Street
Massachusetts
$3.23M -$301K -5,243 -7%
FCM
12
Farallon Capital Management
California
$2.85M – – –
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$2.83M +$3.51M +61,069 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.5M +$351K +6,110 +13%
MB
15
MPM BioImpact
Massachusetts
$2.49M -$1.02M -17,829 -25%
Millennium Management
16
Millennium Management
New York
$2.45M -$975K -16,965 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$2.01M -$2.67M -46,493 -52%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.82M +$693K +12,057 +44%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.59M +$615K +10,708 +45%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.34M +$1.46M +25,384 +687%
Northern Trust
21
Northern Trust
Illinois
$1.33M -$63.9K -1,113 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.24M -$403K -7,008 -21%
NLVP
23
New Leaf Venture Partners
New York
$1.22M – – –
EP
24
Eversept Partners
New York
$1.17M -$261K -4,541 -15%
Morgan Stanley
25
Morgan Stanley
New York
$1.15M -$294K -5,126 -17%
1
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TECX Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q4 2021, worth a combined $135M — down 19% from $166M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TECX and 16 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $4.55M. The largest seller was Camber Capital Management, cutting an estimated $7.18M.

  • 92 institutional investors held Tectonic Therapeutic (TECX) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $135M of Tectonic Therapeutic stock for Q4 2021, down 19% quarter-over-quarter.
  • 16 funds opened new Tectonic Therapeutic positions in Q4 2021 and 23 closed out, a net change of -7 holders.
  • The largest Tectonic Therapeutic buyer in Q4 2021 was Goldman Sachs, an estimated $4.55M added.
  • The largest Tectonic Therapeutic seller in Q4 2021 was Camber Capital Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2021.