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Alpha Teknova

31 hedge funds and large institutions have $12M invested in Alpha Teknova in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 19.64%15.88% (-3.8%)

26% less capital invested

Capital invested by funds: $16.3M → $12M (-$4.32M)

30% less funds holding

Funds holding: 4431 (-13)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.27K -$12.9K -4,815 -85%
Wells Fargo
27
Wells Fargo
California
$253 -$2.88K -1,072 -92%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$152 -$15K -5,600 -99%
Bank of America
29
Bank of America
North Carolina
$8 -$19.3K -7,176 -100%
Citigroup
30
Citigroup
New York
$8 +$3 +1 +50%
Wellington Management Group
31
Wellington Management Group
Massachusetts
-$2.27M -767,991 Closed
GPGA
32
Grandeur Peak Global Advisors
Utah
-$254K -85,753 Closed
Charles Schwab
33
Charles Schwab
California
-$48.4K -16,339 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
-$47.2K -15,959 Closed
Citadel Advisors
35
Citadel Advisors
Florida
-$42.5K -14,348 Closed
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
-$39.4K -13,310 Closed
N
37
Nuveen
North Carolina
-$31K -10,407 Closed
SO
38
STRS Ohio
Ohio
-$24K -8,300 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$11.9K -4,032 Closed
Barclays
40
Barclays
United Kingdom
-$9.36K -3,163 Closed
AIG
41
American International Group
New York
-$8.98K -3,033 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
-$6.92K -2,337 Closed
Allspring Global Investments
43
Allspring Global Investments
North Carolina
-$3.64K -1,229 Closed
AB
44
Amalgamated Bank
New York
-$2K -678 Closed
Legal & General Group
45
Legal & General Group
United Kingdom
-$1.65K -557 Closed
AIP
46
Ameritas Investment Partners
Nebraska
-$1.58K -534 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$548 -204 -58%
EI
48
Ellevest Inc
New York
-$186 -63 Closed

TKNO Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q2 2023, worth a combined $12M — down 26% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TKNO and 5 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Balyasny Asset Management, adding an estimated $1.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.27M sold.

  • 31 institutional investors held Alpha Teknova (TKNO) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $12M of Alpha Teknova stock for Q2 2023, down 26% quarter-over-quarter.
  • 5 funds opened new Alpha Teknova positions in Q2 2023 and 18 closed out, a net change of -13 holders.
  • The largest Alpha Teknova buyer in Q2 2023 was Balyasny Asset Management, an estimated $1.09M added.
  • The largest Alpha Teknova seller in Q2 2023 was Wellington Management Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2023.