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Alpha Teknova

52 hedge funds and large institutions have $178M invested in Alpha Teknova in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

16% more capital invested

Capital invested by funds: $153M → $178M (+$24.6M)

4% more funds holding

Funds holding: 5052 (+2)

1.71% more ownership

Funds ownership: 23.83%25.54% (+1.7%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
16
Reduced
8
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.6M -$11.5M -537,503 -35%
RG
2
Redmile Group
California
$18M
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$14.1M +658,057 +1,097%
NIP
4
Nicholas Investment Partners
California
$15.1M +$6.66M +311,189 +106%
SIMG
5
Stephens Investment Management Group
Texas
$9.12M +$3.12M +145,885 +66%
PVI
6
Pura Vida Investments
New York
$8.56M -$128K -5,959 -2%
BlackRock
7
BlackRock
New York
$8.06M +$3.3M +154,190 +91%
CC
8
Casdin Capital
New York
$7.47M
Millennium Management
9
Millennium Management
New York
$6.38M +$1.11M +52,075 +25%
Franklin Resources
10
Franklin Resources
California
$6.22M
RIM
11
Ranger Investment Management
Texas
$5.57M +$4.79M +223,892 New
GPGA
12
Grandeur Peak Global Advisors
Utah
$4.74M +$869K +40,582 +27%
PFM
13
Premier Fund Managers
United Kingdom
$4.72M +$1.98M +92,744 +93%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.51M +$3.52M +164,691 +985%
Wells Fargo
15
Wells Fargo
California
$4.45M +$498K +23,253 +15%
PIM
16
Platinum Investment Management
Australia
$3.73M
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.3M -$46.2K -2,159 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$2.28M +$22.5K +1,051 +1%
WP
19
Woodline Partners
California
$2.13M -$43 -2 -0%
PHP
20
Parkman Healthcare Partners
Connecticut
$2.02M +$1.74M +81,372 New
State Street
21
State Street
Massachusetts
$2.02M +$1.74M +81,328 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2M +$1.72M +80,483 New
CCA
23
Conestoga Capital Advisors
Pennsylvania
$1.64M +$1.41M +65,700 New
FAM
24
Fred Alger Management
New York
$1.61M +$20.9K +978 +2%
Northern Trust
25
Northern Trust
Illinois
$1.52M +$1.31M +61,201 New

TKNO Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q3 2021, worth a combined $178M — up 16% from $153M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TKNO positions and 21 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 52 institutional investors held Alpha Teknova (TKNO) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $178M of Alpha Teknova stock for Q3 2021, up 16% quarter-over-quarter.
  • 23 funds opened new Alpha Teknova positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Alpha Teknova buyer in Q3 2021 was Vanguard Group, an estimated $14.1M added.
  • The largest Alpha Teknova seller in Q3 2021 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.