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Alpha Teknova

28 hedge funds and large institutions have $8.03M invested in Alpha Teknova in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 14.68%14.35% (-0.33%)

10% less funds holding

Funds holding: 3128 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

48% less capital invested

Capital invested by funds: $15.6M → $8.03M (-$7.54M)

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
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
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
$2.53M +$26.9K +14,135 +0.8%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.43M
Vanguard Group
3
Vanguard Group
Pennsylvania
$758K +$298K +156,683 +39%
PIM
4
Platinum Investment Management
Australia
$728K -$374K -196,347 -27%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$622K +$388K +203,950 +82%
PHP
6
Parkman Healthcare Partners
Connecticut
$406K +$856 +450 +0.2%
Bank of America
7
Bank of America
North Carolina
$296K +$303 +159 +0.1%
OCM
8
Osterweis Capital Management
California
$213K -$219K -115,100 -43%
RG
9
Redmile Group
California
$212K -$32.2K -16,944 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$207K +$5.39K +2,834 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$92.5K -$51.7K -27,176 -29%
BCM
12
Bridgeway Capital Management
Texas
$82.2K -$19K -10,000 -14%
FCM
13
FourWorld Capital Management
New York
$69.9K
Morgan Stanley
14
Morgan Stanley
New York
$61.3K -$96.8K -50,871 -53%
FCG
15
Fielder Capital Group
Tennessee
$57.3K
SSA
16
Schonfeld Strategic Advisors
New York
$55.9K -$20.1K -10,573 -21%
BlackRock
17
BlackRock
New York
$51K +$3.98K +2,094 +6%
Northern Trust
18
Northern Trust
Illinois
$41.7K -$852 -448 -1%
State Street
19
State Street
Massachusetts
$30.1K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.2K -$15.7K -8,225 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$23.3K +$22.8K +12,003 New
Citadel Advisors
22
Citadel Advisors
Florida
$13.9K +$19.2K +10,112 New
TRCT
23
Tower Research Capital (TRC)
New York
$11.1K +$2.76K +1,452 +22%
UBS Group
24
UBS Group
Switzerland
$8.61K -$3.75K -1,970 -24%
Citigroup
25
Citigroup
New York
$389 -$13.6K -7,148 -96%

TKNO Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha Teknova (TKNO) for Q2 2024, worth a combined $8.03M — down 48% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TKNO and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $388K. The largest seller was Platinum Investment Management, cutting an estimated $374K.

  • 28 institutional investors held Alpha Teknova (TKNO) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $8.03M of Alpha Teknova stock for Q2 2024, down 48% quarter-over-quarter.
  • 2 funds opened new Alpha Teknova positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest Alpha Teknova buyer in Q2 2024 was Conestoga Capital Advisors, an estimated $388K added.
  • The largest Alpha Teknova seller in Q2 2024 was Platinum Investment Management, an estimated $374K sold.

Based on aggregated 13F filings for Q2 2024.