Alpha Teknova
TKNO
31 hedge funds and large institutions have $21.4M invested in Alpha Teknova in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more capital invested
Capital invested by funds: $14.9M → $21.4M (+$6.45M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
11% more funds holding
Funds holding: 28 → 31 (+3)
4.31% less ownership
Funds ownership: 18.38% → 14.06% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$537K |
| 2 |
Morgan Stanley
New York
|
+$508K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$177K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$123K |
| 5 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$404K |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$305K |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$242K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $11.3K | +$7.48K | +3,035 | +101,167% |
|
27
UBS Group
Zurich,
Switzerland
| $7.81K | -$3.05K | -1,239 | -37% |
|
28
Wells Fargo
San Francisco,
California
| $724 | +$242 | +98 | +102% |
|
29
JP Morgan Chase
New York
| $310 | -$2.93K | -1,188 | -93% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $172 | -$254 | -103 | -69% |
|
|
GAM
31
Gotham Asset Management
New York
| – | -$404K | -4,808 | Closed |
|
|
AWA
32
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$996 | -357 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$234 | +95 | +352% |
|
TKNO Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q4 2023, worth a combined $21.4M — up 43% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TKNO positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $537K. The largest seller was Gotham Asset Management, exiting entirely with an estimated $404K sold.
- 31 institutional investors held Alpha Teknova (TKNO) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $21.4M of Alpha Teknova stock for Q4 2023, up 43% quarter-over-quarter.
- 5 funds opened new Alpha Teknova positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Alpha Teknova buyer in Q4 2023 was Bank of America, an estimated $537K added.
- The largest Alpha Teknova seller in Q4 2023 was Gotham Asset Management, an estimated $404K sold.
Based on aggregated 13F filings for Q4 2023.