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Alpha Teknova
TKNO

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: 47 → 44 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$525K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$195K
4
Millennium Management
Millennium Management
New York
+$125K
5
PHP
Parkman Healthcare Partners
Connecticut
+$114K

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$1.92M
2
RG
Redmile Group
California
-$924K
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$347K
4
FAM
Fred Alger Management
New York
-$344K
5
E
Ergoteles
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.7M +$125K +25,016 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.27M -$108K -21,661 -3%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.9M +$3.22M +643,252 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M +$525K +105,011 +32%
RG
5
Redmile Group
California
$1.1M -$924K -184,855 -33%
BlackRock
6
BlackRock
New York
$1.04M -$52.1K -10,421 -3%
PIM
7
Platinum Investment Management
Australia
$915K – – –
PFM
8
Premier Fund Managers
United Kingdom
$763K – – –
CCA
9
Conestoga Capital Advisors
Pennsylvania
$704K – – –
PHP
10
Parkman Healthcare Partners
Connecticut
$448K +$114K +22,797 +18%
State Street
11
State Street
Massachusetts
$389K +$3K +600 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$373K +$85 +17 +0%
GPGA
13
Grandeur Peak Global Advisors
Utah
$254K -$110K -21,902 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$242K +$83K +16,600 +25%
Northern Trust
15
Northern Trust
Illinois
$178K +$26.2K +5,241 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$148K +$195K +39,086 +360%
SSA
17
Schonfeld Strategic Advisors
New York
$116K +$64.5K +12,900 +49%
BCM
18
Bridgeway Capital Management
Texas
$104K – – –
Charles Schwab
19
Charles Schwab
California
$48.4K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.2K +$225 +45 +0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$42.5K +$71.7K +14,348 New
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$39.4K – – –
UBS Group
23
UBS Group
Switzerland
$38.9K +$7.46K +1,491 +13%
N
24
Nuveen
North Carolina
$31K – – –
SO
25
STRS Ohio
Ohio
$24K – – –
1
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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.