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Alpha Teknova

31 hedge funds and large institutions have $12M invested in Alpha Teknova in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 19.64%15.88% (-3.8%)

26% less capital invested

Capital invested by funds: $16.3M → $12M (-$4.32M)

30% less funds holding

Funds holding: 4431 (-13)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.55M +$219K +81,654 +7%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.8M +$1.09M +404,263 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M -$67.9K -25,302 -6%
PIM
4
Platinum Investment Management
Australia
$826K
RG
5
Redmile Group
California
$825K -$173K -64,392 -17%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$635K
PFM
7
Premier Fund Managers
United Kingdom
$577K -$171K -63,877 -24%
PHP
8
Parkman Healthcare Partners
Connecticut
$471K +$67.3K +25,059 +17%
BCM
9
Bridgeway Capital Management
Texas
$187K +$93.9K +35,000 +100%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$183K -$154K -57,457 -46%
Renaissance Technologies
11
Renaissance Technologies
New York
$159K -$59K -22,000 -27%
SSA
12
Schonfeld Strategic Advisors
New York
$121K +$16.6K +6,200 +16%
YIH
13
Y-Intercept (HK)
Hong Kong
$120K +$120K +44,757 New
BlackRock
14
BlackRock
New York
$112K -$830K -309,281 -88%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106K -$27.4K -10,200 -20%
State Street
16
State Street
Massachusetts
$58.6K -$294K -109,364 -83%
Northern Trust
17
Northern Trust
Illinois
$57.7K -$103K -38,396 -64%
OMC
18
Old Mission Capital
Illinois
$41.3K +$41.6K +15,484 New
Brown Advisory
19
Brown Advisory
Maryland
$29.7K +$29.9K +11,133 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$27.1K +$27.2K +10,137 New
UBS Group
21
UBS Group
Switzerland
$12K -$23.2K -8,646 -66%
TRCT
22
Tower Research Capital (TRC)
New York
$12K +$2.36K +878 +24%
Morgan Stanley
23
Morgan Stanley
New York
$5.93K -$9.8K -3,653 -62%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$5.07K +$5.09K +1,898 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.74K +$3.12K +1,164 +489%

TKNO Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q2 2023, worth a combined $12M — down 26% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TKNO and 5 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Balyasny Asset Management, adding an estimated $1.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.27M sold.

  • 31 institutional investors held Alpha Teknova (TKNO) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $12M of Alpha Teknova stock for Q2 2023, down 26% quarter-over-quarter.
  • 5 funds opened new Alpha Teknova positions in Q2 2023 and 18 closed out, a net change of -13 holders.
  • The largest Alpha Teknova buyer in Q2 2023 was Balyasny Asset Management, an estimated $1.09M added.
  • The largest Alpha Teknova seller in Q2 2023 was Wellington Management Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2023.