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TECX

Tectonic Therapeutic

40 hedge funds and large institutions have $88.1M invested in Tectonic Therapeutic in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $60.2M → $88.1M (+$27.9M)

30.81% more ownership

Funds ownership: 5.49%36.3% (+31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4640 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
9
Reduced
24
Closed
11
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M +$14.6M +909,402 +541%
EC
2
EcoR1 Capital
California
$14M +$13.6M +849,143 New
5VM
3
5AM Venture Management
California
$10.6M +$10.4M +646,524 New
BCM
4
BML Capital Management
Indiana
$7.68M +$2.12M +132,578 +40%
FCM
5
Farallon Capital Management
California
$7.1M +$6.9M +431,010 New
AVLSA
6
Atlas Venture Life Science Advisors
Massachusetts
$6.23M -$16 -1 -0%
ACM
7
ADAR1 Capital Management
Texas
$5.88M +$437K +27,307 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.58M -$32 -2 -0%
Verition Fund Management
9
Verition Fund Management
Connecticut
$2.32M -$320K -19,975 -12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.8M +$105K +6,567 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.47M +$241K +15,015 +20%
ACM
12
Aisling Capital Management
New York
$1.39M
TCM
13
Tang Capital Management
California
$1.3M +$130K +8,099 +11%
PM
14
Prosight Management
Texas
$1.11M +$324K +20,251 +43%
IC
15
Ikarian Capital
Texas
$1.03M -$32 -2 -0%
AAA
16
Affinity Asset Advisors
New York
$961K -$32 -2 -0%
BlackRock
17
BlackRock
New York
$842K -$96 -6 -0%
AC
18
Aldebaran Capital
Indiana
$692K -$18.1K -1,128 -3%
EAM
19
Exome Asset Management
New York
$533K +$437K +27,294 +536%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$511K -$64 -4 -0%
Walleye Capital
21
Walleye Capital
New York
$395K +$203K +12,680 +112%
BCM
22
Bridgeway Capital Management
Texas
$326K -$40.1K -2,501 -11%
BFM
23
Boothbay Fund Management
New York
$262K -$16 -1 -0%
Two Sigma Investments
24
Two Sigma Investments
New York
$240K -$128K -7,993 -35%
Morgan Stanley
25
Morgan Stanley
New York
$217K -$1.92K -120 -0.9%

TECX Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q2 2024, worth a combined $88.1M — up 46% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TECX and 5 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, adding an estimated $14.6M. The largest seller was Newtyn Management, exiting entirely with an estimated $1.43M sold.

  • 40 institutional investors held Tectonic Therapeutic (TECX) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $88.1M of Tectonic Therapeutic stock for Q2 2024, up 46% quarter-over-quarter.
  • 5 funds opened new Tectonic Therapeutic positions in Q2 2024 and 11 closed out, a net change of -6 holders.
  • The largest Tectonic Therapeutic buyer in Q2 2024 was Fidelity Investments, an estimated $14.6M added.
  • The largest Tectonic Therapeutic seller in Q2 2024 was Newtyn Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.