Tectonic Therapeutic
TECX
80 hedge funds and large institutions have $38.8M invested in Tectonic Therapeutic in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 24 closing their positions.
9,300% more call options, than puts
Call options by funds: $188K | Put options by funds: $2K
1.1% less ownership
Funds ownership: 6.7% → 5.6% (-1.1%)
14% less funds holding
Funds holding: 93 → 80 (-13)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
71% less capital invested
Capital invested by funds: $135M → $38.8M (-$96.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$972K |
| 2 |
Renaissance Technologies
New York
|
+$971K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$727K |
| 4 |
D.E. Shaw & Co
New York
|
+$726K |
| 5 |
BlackRock
New York
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$6.29M |
| 2 |
JP Morgan Chase
New York
|
-$4.38M |
| 3 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$4.04M |
| 4 |
Janus Henderson Group
London,
|
-$2.83M |
| 5 |
Goldman Sachs
New York
|
-$1.91M |
TECX Hedge Fund Activity: Q1 2022 in Review
80 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2022, worth a combined $38.8M — down 71% from $135M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TECX and 11 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Acadian Asset Management, adding an estimated $972K. The largest seller was Camber Capital Management, exiting entirely with an estimated $6.29M sold.
- 80 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2022, down from 93 in Q4 2021.
- Funds reported $38.8M of Tectonic Therapeutic stock for Q1 2022, down 71% quarter-over-quarter.
- 11 funds opened new Tectonic Therapeutic positions in Q1 2022 and 24 closed out, a net change of -13 holders.
- The largest Tectonic Therapeutic buyer in Q1 2022 was Acadian Asset Management, an estimated $972K added.
- The largest Tectonic Therapeutic seller in Q1 2022 was Camber Capital Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2022.