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Alpha Teknova

31 hedge funds and large institutions have $15.6M invested in Alpha Teknova in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.61% more ownership

Funds ownership: 14.06%14.68% (+0.61%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

27% less capital invested

Capital invested by funds: $21.4M → $15.6M (-$5.8M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$4.64M +$67.5K +21,762 +1%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.77M
PIM
3
Platinum Investment Management
Australia
$1.93M -$27.2K -8,779 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M +$7.67K +2,473 +0.6%
PHP
5
Parkman Healthcare Partners
Connecticut
$785K +$43.3K +13,966 +5%
OCM
6
Osterweis Capital Management
California
$716K +$839K +270,270 New
CCA
7
Conestoga Capital Advisors
Pennsylvania
$662K +$7.51K +2,420 +1%
Bank of America
8
Bank of America
North Carolina
$573K -$5.28K -1,701 -0.8%
RG
9
Redmile Group
California
$434K +$32.4K +10,448 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$376K +$7.9K +2,545 +2%
Morgan Stanley
11
Morgan Stanley
New York
$253K -$348K -112,147 -54%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$240K +$139K +44,859 +90%
BCM
13
Bridgeway Capital Management
Texas
$177K
SSA
14
Schonfeld Strategic Advisors
New York
$136K +$6.83K +2,200 +4%
FCM
15
FourWorld Capital Management
New York
$135K +$158K +51,027 New
PFM
16
Premier Fund Managers
United Kingdom
$117K -$35.2K -11,347 -19%
FCG
17
Fielder Capital Group
Tennessee
$111K
BlackRock
18
BlackRock
New York
$93K -$7.57K -2,438 -6%
Northern Trust
19
Northern Trust
Illinois
$81.8K +$1.85K +595 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69.2K -$596 -192 -0.7%
State Street
21
State Street
Massachusetts
$55.5K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$41.7K +$17.8K +5,730 +53%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$39.4K +$41.3K +13,310 New
Brown Advisory
24
Brown Advisory
Maryland
$29.5K
UBS Group
25
UBS Group
Switzerland
$21.9K +$19.1K +6,159 +294%

TKNO Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q1 2024, worth a combined $15.6M — down 27% from $21.4M a quarter earlier.

Fund positioning in TKNO was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $839K. The largest seller was Morgan Stanley, cutting an estimated $348K.

  • 31 institutional investors held Alpha Teknova (TKNO) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $15.6M of Alpha Teknova stock for Q1 2024, down 27% quarter-over-quarter.
  • 3 funds opened new Alpha Teknova positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Alpha Teknova buyer in Q1 2024 was Osterweis Capital Management, an estimated $839K added.
  • The largest Alpha Teknova seller in Q1 2024 was Morgan Stanley, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2024.