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Alpha Teknova

54 hedge funds and large institutions have $21.3M invested in Alpha Teknova in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5254 (+2)

1.89% less ownership

Funds ownership: 24.63%22.74% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

63% less capital invested

Capital invested by funds: $58.1M → $21.3M (-$36.7M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
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
$53K -$91.9K -16,435 -51%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$51K
Goldman Sachs
28
Goldman Sachs
New York
$44K +$1.7K +304 +2%
TRCT
29
Tower Research Capital (TRC)
New York
$40K +$60.6K +10,841 +826%
UBS Group
30
UBS Group
Switzerland
$36K -$515 -92 -0.8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$36K +$60.7K +10,846 New
APP
32
Alpha Paradigm Partners
Illinois
$31K
Morgan Stanley
33
Morgan Stanley
New York
$27K +$2.42K +433 +6%
SO
34
STRS Ohio
Ohio
$27K +$37.5K +6,700 +419%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$23K -$480K -85,863 -92%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19K -$164K -29,362 -84%
JP Morgan Chase
37
JP Morgan Chase
New York
$18K +$4.87K +871 +19%
Deutsche Bank
38
Deutsche Bank
Germany
$10K -$2.32K -415 -13%
AIG
39
American International Group
New York
$10K +$241 +43 +1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$9.06K +$15.2K +2,712 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$8K -$1.16K -207 -8%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$4K
AB
43
Amalgamated Bank
New York
$3K
Legal & General Group
44
Legal & General Group
United Kingdom
$2K
Barclays
45
Barclays
United Kingdom
$1K -$28.3K -5,050 -95%
Citigroup
46
Citigroup
New York
$1K -$2.71K -484 -53%
AIP
47
Ameritas Investment Partners
Nebraska
$1K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1K +$957 +171 +503%
CUAMC
49
China Universal Asset Management Company
China
$1K +$1.47K +263 New
NIP
50
Nicholas Investment Partners
California
-$6.01M -715,449 Closed

TKNO Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q3 2022, worth a combined $21.3M — down 63% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TKNO positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.32M. The largest seller was Nicholas Investment Partners, exiting entirely with an estimated $6.01M sold.

  • 54 institutional investors held Alpha Teknova (TKNO) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $21.3M of Alpha Teknova stock for Q3 2022, down 63% quarter-over-quarter.
  • 8 funds opened new Alpha Teknova positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Alpha Teknova buyer in Q3 2022 was Millennium Management, an estimated $3.32M added.
  • The largest Alpha Teknova seller in Q3 2022 was Nicholas Investment Partners, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2022.