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TECX

Tectonic Therapeutic

46 hedge funds and large institutions have $60.2M invested in Tectonic Therapeutic in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $33.1M → $60.2M (+$27.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4546 (+1)

0.94% more ownership

Funds ownership: 4.55%5.49% (+0.94%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
10
Reduced
13
Closed
8
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M +$2.66M +168,136 New
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$5.81M
BCM
3
BML Capital Management
Indiana
$5.12M
ACM
4
ADAR1 Capital Management
Texas
$5.06M +$5.15M +325,392 +7,786%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.47M +$2.54M +160,655 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.41M +$369K +23,284 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.58M -$287K -18,127 -15%
NM
8
Newtyn Management
New York
$1.43M -$2.13M -134,607 -59%
ACM
9
Aisling Capital Management
New York
$1.29M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.14M +$171K +10,769 +17%
TCM
11
Tang Capital Management
California
$1.09M +$1.13M +71,067 New
IC
12
Ikarian Capital
Texas
$965K +$47.2K +2,983 +5%
AAA
13
Affinity Asset Advisors
New York
$896K +$264K +16,666 +40%
BlackRock
14
BlackRock
New York
$785K -$1.69K -107 -0.2%
PM
15
Prosight Management
Texas
$725K +$748K +47,210 New
AC
16
Aldebaran Capital
Indiana
$662K +$82.4K +5,203 +14%
Citadel Advisors
17
Citadel Advisors
Florida
$559K -$103K -6,515 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$477K +$7.82K +494 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$379K +$41.2K +2,600 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$346K -$51.5K -3,255 -13%
BCM
21
Bridgeway Capital Management
Texas
$342K +$36.1K +2,283 +11%
BFM
22
Boothbay Fund Management
New York
$244K +$47.2K +2,983 +23%
Morgan Stanley
23
Morgan Stanley
New York
$204K -$1.45M -91,401 -87%
VAM
24
Vazirani Asset Management
New York
$192K -$660K -41,667 -77%
State Street
25
State Street
Massachusetts
$180K

TECX Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q1 2024, worth a combined $60.2M — up 82% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TECX positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was ADAR1 Capital Management, adding an estimated $5.15M. The largest seller was Newtyn Management, cutting an estimated $2.13M.

  • 46 institutional investors held Tectonic Therapeutic (TECX) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $60.2M of Tectonic Therapeutic stock for Q1 2024, up 82% quarter-over-quarter.
  • 9 funds opened new Tectonic Therapeutic positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Tectonic Therapeutic buyer in Q1 2024 was ADAR1 Capital Management, an estimated $5.15M added.
  • The largest Tectonic Therapeutic seller in Q1 2024 was Newtyn Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2024.