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Alpha Teknova

51 hedge funds and large institutions have $95.3M invested in Alpha Teknova in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 25.54%24.58% (-0.96%)

2% less funds holding

Funds holding: 5251 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

35% less capital invested

Capital invested by funds: $146M → $95.3M (-$51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$504K -$77.3K -4,911 -12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$484K
Citadel Advisors
28
Citadel Advisors
Florida
$405K +$6.27K +398 +1%
Charles Schwab
29
Charles Schwab
California
$254K
HF
30
HRT Financial
New York
$227K -$455K -28,921 -64%
UBS Group
31
UBS Group
Switzerland
$156K -$42.5K -2,702 -19%
Goldman Sachs
32
Goldman Sachs
New York
$145K +$166K +10,527 New
APP
33
Alpha Paradigm Partners
Illinois
$128K
Barclays
34
Barclays
United Kingdom
$92K +$104K +6,632 New
JP Morgan Chase
35
JP Morgan Chase
New York
$91K +$22.6K +1,435 +28%
Morgan Stanley
36
Morgan Stanley
New York
$83K -$2.68K -170 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$52K -$6.89K -438 -10%
AIG
38
American International Group
New York
$48K -$3.83K -243 -7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$41K -$13.4K -852 -22%
Bank of America
40
Bank of America
North Carolina
$38K -$23.5K -1,495 -35%
SO
41
STRS Ohio
Ohio
$22K
TRCT
42
Tower Research Capital (TRC)
New York
$19K -$1.2K -76 -5%
SOW
43
State of Wyoming
Wyoming
$14K +$4.53K +288 +40%
AB
44
Amalgamated Bank
New York
$14K +$15.9K +1,012 New
AF
45
Amalgamated Financial
New York
$14K +$15.9K +1,012 New
Citigroup
46
Citigroup
New York
$12K -$26.8K -1,703 -66%
Legal & General Group
47
Legal & General Group
United Kingdom
$9K
AIP
48
Ameritas Investment Partners
Nebraska
$7K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K -$18.7K -1,190 -74%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4K +$4.97K +316 New

TKNO Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q1 2022, worth a combined $95.3M — down 35% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TKNO and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $4.56M. The largest seller was Russell Investments Group, exiting entirely with an estimated $4.17M sold.

  • 51 institutional investors held Alpha Teknova (TKNO) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $95.3M of Alpha Teknova stock for Q1 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Alpha Teknova positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Alpha Teknova buyer in Q1 2022 was Wellington Management Group, an estimated $4.56M added.
  • The largest Alpha Teknova seller in Q1 2022 was Russell Investments Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2022.