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Alpha Teknova

44 hedge funds and large institutions have $16.3M invested in Alpha Teknova in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0.48% more ownership

Funds ownership: 19.16%19.64% (+0.48%)

6% less funds holding

Funds holding: 4744 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

46% less capital invested

Capital invested by funds: $30.2M → $16.3M (-$13.8M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$21.3K +$11.7K +2,337 +48%
Morgan Stanley
27
Morgan Stanley
New York
$17.4K +$22.8K +4,563 +348%
JP Morgan Chase
28
JP Morgan Chase
New York
$17K +$6.29K +1,257 +29%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16.7K
Deutsche Bank
30
Deutsche Bank
Germany
$11.9K +$5.54K +1,107 +38%
TRCT
31
Tower Research Capital (TRC)
New York
$10K -$30.4K -6,085 -63%
Barclays
32
Barclays
United Kingdom
$9.36K +$7.38K +1,475 +87%
AIG
33
American International Group
New York
$8.98K +$305 +61 +2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.92K -$860 -172 -7%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$3.64K -$28K -5,601 -82%
Wells Fargo
36
Wells Fargo
California
$3.45K +$5.62K +1,123 +2,552%
AB
37
Amalgamated Bank
New York
$2K -$730 -146 -18%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.65K
AIP
39
Ameritas Investment Partners
Nebraska
$1.58K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K -$3.21K -641 -65%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$704 -$470 -94 -28%
EI
42
Ellevest Inc
New York
$186 +$315 +63 New
Citigroup
43
Citigroup
New York
$6 -$225 -45 -96%
SIMG
44
Stephens Investment Management Group
Texas
-$1.92M -358,903 Closed
VOYA Investment Management
45
VOYA Investment Management
Georgia
-$347K -61,508 Closed
FAM
46
Fred Alger Management
New York
-$344K -61,061 Closed
E
47
Ergoteles
New York
-$121K -21,518 Closed

TKNO Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q1 2023, worth a combined $16.3M — down 46% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TKNO and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $1.92M sold.

  • 44 institutional investors held Alpha Teknova (TKNO) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $16.3M of Alpha Teknova stock for Q1 2023, down 46% quarter-over-quarter.
  • 3 funds opened new Alpha Teknova positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Alpha Teknova buyer in Q1 2023 was Balyasny Asset Management, an estimated $3.22M added.
  • The largest Alpha Teknova seller in Q1 2023 was Stephens Investment Management Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2023.