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TECX

Tectonic Therapeutic

99 hedge funds and large institutions have $190M invested in Tectonic Therapeutic in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $827K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 8299 (+17)

0.18% less ownership

Funds ownership: 64.87%64.69% (-0.18%)

21% less capital invested

Capital invested by funds: $241M → $190M (-$50.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
29
Reduced
21
Closed
11
Calls
$3.96M
Puts
$827K
Net Calls
+$3.14M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M +$122K +5,905 +0.2%
BlackRock
2
BlackRock
New York
$13M +$1.37M +66,556 +9%
B
3
Braidwell
Connecticut
$11.6M +$15.2M +736,867 New
FCM
4
Farallon Capital Management
California
$10M -$4.4M -213,050 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.94M -$308K -14,913 -3%
5VM
6
5AM Venture Management
California
$8.03M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.62M +$3.94M +190,723 +83%
PM
8
Prosight Management
Texas
$5.95M -$1.3M -62,802 -14%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$5.59M +$7.35M +356,176 New
BG
10
Bollard Group
Massachusetts
$4.75M
Citadel Advisors
11
Citadel Advisors
Florida
$4.68M +$2.75M +133,342 +81%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.23M -$59.9K -2,904 -1%
PFCS
13
Pale Fire Capital SE
Czech Republic
$4.08M +$5.36M +259,726 New
TAM
14
TFG Asset Management
Cayman Islands
$3.82M +$307K +14,896 +7%
Millennium Management
15
Millennium Management
New York
$3.74M +$3.37M +163,281 +218%
KCM
16
Kennedy Capital Management
Missouri
$3.28M +$4.31M +208,776 New
FLAM
17
First Light Asset Management
Minnesota
$3.18M +$4.18M +202,393 New
WP
18
Woodline Partners
California
$3.14M -$2.51M -121,637 -38%
SAM
19
Sectoral Asset Management
Quebec, Canada
$3.02M +$1.94M +93,800 +95%
SC
20
Stempoint Capital
New York
$2.97M +$3.08M +148,999 +372%
TCM
21
Tang Capital Management
California
$2.81M
State Street
22
State Street
Massachusetts
$2.6M +$712K +34,490 +26%
ABG
23
Ally Bridge Group
New York
$2.17M -$518K -25,088 -15%
SCM
24
Superstring Capital Management
New York
$1.87M +$830K +40,228 +51%
SFM
25
Sphera Funds Management
Israel
$1.82M +$2.39M +115,908 New

TECX Hedge Fund Activity: Q3 2025 in Review

99 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tectonic Therapeutic (TECX) for Q3 2025, worth a combined $190M — down 21% from $241M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TECX positions and 11 closed out — a net gain of 17 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Braidwell, opening a new position worth an estimated $15.2M. The largest seller was Deep Track Capital, exiting entirely with an estimated $27.9M sold.

  • 99 institutional investors held Tectonic Therapeutic (TECX) as of Q3 2025, up from 82 in Q2 2025.
  • Funds reported $190M of Tectonic Therapeutic stock for Q3 2025, down 21% quarter-over-quarter.
  • 28 funds opened new Tectonic Therapeutic positions in Q3 2025 and 11 closed out, a net change of +17 holders.
  • The largest Tectonic Therapeutic buyer in Q3 2025 was Braidwell, an estimated $15.2M added.
  • The largest Tectonic Therapeutic seller in Q3 2025 was Deep Track Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2025.