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Alpha Teknova

28 hedge funds and large institutions have $14.9M invested in Alpha Teknova in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $12M → $14.9M (+$2.91M)

2.49% more ownership

Funds ownership: 15.88%18.38% (+2.5%)

10% less funds holding

Funds holding: 3128 (-3)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$4.92M +$1.14M +433,829 +33%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.98M +$49.9K +18,957 +2%
PIM
3
Platinum Investment Management
Australia
$2.33M +$1.38M +525,351 +170%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M -$3.56K -1,353 -0.3%
RG
5
Redmile Group
California
$794K -$63.9K -24,288 -8%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$663K
PHP
7
Parkman Healthcare Partners
Connecticut
$652K +$151K +57,432 +33%
GAM
8
Gotham Asset Management
New York
$404K +$12.6K +4,808 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$206K +$13.9K +5,281 +8%
BCM
10
Bridgeway Capital Management
Texas
$195K
PFM
11
Premier Fund Managers
United Kingdom
$159K -$377K -143,227 -71%
SSA
12
Schonfeld Strategic Advisors
New York
$129K +$2.1K +800 +2%
BlackRock
13
BlackRock
New York
$115K -$1.47K -560 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$76.8K -$32.1K -12,197 -31%
State Street
15
State Street
Massachusetts
$61.2K
Northern Trust
16
Northern Trust
Illinois
$46.1K -$13.4K -5,089 -24%
Brown Advisory
17
Brown Advisory
Maryland
$31.1K
TRCT
18
Tower Research Capital (TRC)
New York
$11.1K -$1.31K -499 -11%
UBS Group
19
UBS Group
Switzerland
$9.3K -$3.05K -1,159 -26%
Morgan Stanley
20
Morgan Stanley
New York
$4.64K -$1.47K -558 -25%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.55K +$1.11K +421 +50%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.18K -$23.7K -8,997 -89%
AWA
23
Authentikos Wealth Advisory
California
$996 +$939 +357 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$416 -$3.29K -1,253 -89%
Wells Fargo
25
Wells Fargo
California
$268 +$3 +1 +1%

TKNO Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q3 2023, worth a combined $14.9M — up 24% from $12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TKNO and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Platinum Investment Management, adding an estimated $1.38M. The largest seller was Premier Fund Managers, cutting an estimated $377K.

  • 28 institutional investors held Alpha Teknova (TKNO) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $14.9M of Alpha Teknova stock for Q3 2023, up 24% quarter-over-quarter.
  • 2 funds opened new Alpha Teknova positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Alpha Teknova buyer in Q3 2023 was Platinum Investment Management, an estimated $1.38M added.
  • The largest Alpha Teknova seller in Q3 2023 was Premier Fund Managers, an estimated $377K sold.

Based on aggregated 13F filings for Q3 2023.