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Alpha Teknova

44 hedge funds and large institutions have $16.3M invested in Alpha Teknova in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0.52% more ownership

Funds ownership: 19.12%19.64% (+0.52%)

4% less funds holding

Funds holding: 4644 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

46% less capital invested

Capital invested by funds: $30.2M → $16.3M (-$13.8M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

TKNO Hedge Fund Activity: Q1 2023 in Review

44 of the 6,283 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 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 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 46 in Q4 2022.
  • Funds reported $16.3M of Alpha Teknova stock for Q1 2023, down 46% quarter-over-quarter.
  • 4 funds opened new Alpha Teknova positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • 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.