Alpha Teknova
TKNO
52 hedge funds and large institutions have $146M invested in Alpha Teknova in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 8 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.01% less ownership
Funds ownership: 25.54% → 25.54% (-0.01%)
18% less capital invested
Capital invested by funds: $178M → $146M (-$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
+$5.68M |
| 2 |
BlackRock
New York
|
+$2.22M |
| 3 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$1.62M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.21M |
| 5 |
Millennium Management
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.28M |
| 2 |
CC
Casdin Capital
New York
|
-$7.47M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$6.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.44M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
52
Daiwa Securities Group
Tokyo,
Japan
| $2K | +$1.82K | +82 | New |
|
|
CC
53
Casdin Capital
New York
| – | -$7.47M | -300,000 | Closed |
|
|
54
Franklin Resources
San Mateo,
California
| – | -$6.22M | -250,000 | Closed |
|
|
MCM
55
Moore Capital Management
New York
| – | -$1.47M | -59,132 | Closed |
|
|
LCG
56
Lisanti Capital Growth
New York
| – | -$944K | -37,910 | Closed |
|
57
Goldman Sachs
New York
| – | -$845K | -33,965 | Closed |
|
|
CAM
58
Connacht Asset Management
New York
| – | -$667K | -26,793 | Closed |
|
59
Teacher Retirement System of Texas
Austin,
Texas
| – | -$373K | -15,000 | Closed |
|
60
Two Sigma Investments
New York
| – | -$207K | -8,302 | Closed |
|
TKNO Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q4 2021, worth a combined $146M — down 18% from $178M a quarter earlier.
Fund positioning in TKNO was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 10 trimmed.
The largest buyer was Roubaix Capital, opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $8.28M.
- 52 institutional investors held Alpha Teknova (TKNO) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $146M of Alpha Teknova stock for Q4 2021, down 18% quarter-over-quarter.
- 8 funds opened new Alpha Teknova positions in Q4 2021 and 8 closed out, a net change of 0 holders.
- The largest Alpha Teknova buyer in Q4 2021 was Roubaix Capital, an estimated $5.68M added.
- The largest Alpha Teknova seller in Q4 2021 was Vanguard Group, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2021.