TECX

Tectonic Therapeutic

45 hedge funds and large institutions have $33.1M invested in Tectonic Therapeutic in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 4745 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $39.9M → $33.1M (-$6.8M)

Holders
45
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
$175K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$1M
2 +$998K
3 +$480K
4
GF
Gabelli Funds
New York
+$467K
5
Renaissance Technologies
Renaissance Technologies
New York
+$327K

Top Sellers

1 -$5.41M
2 -$368K
3 -$111K
4
Millennium Management
Millennium Management
New York
-$55.2K
5
VF
Virtu Financial
New York
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.18M
2
$5.44M
3
$3.72M
4
$2.18M
5
$1.98M
6
$1.71M
7
$1.37M
8
$1.03M
9
$977K
10
$884K
11
$836K
12
$701K
13
$680K
14
$619K
15
$544K
16
$499K
17
$480K
18
$467K
19
$426K
20
$421K
21
$361K
22
$326K
23
$218K
24
$211K
25
$192K