Tectonic Therapeutic, Inc.

NasdaqGM:TECX Stock Report

Market Cap: US$431.9m

Tectonic Therapeutic Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:TECX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Feb 26BuyUS$52,750Alise ReicinIndividual2,500US$21.10
10 Feb 26BuyUS$129,660Daniel LochnerIndividual6,000US$21.61
11 Apr 25BuyUS$2,299,015Timothy SpringerIndividual141,923US$16.73
07 Apr 25BuyUS$8,550,000Timothy SpringerIndividual500,000US$17.10
07 Apr 25SellUS$8,550,000Polaris Venture Partners, Inc.Company500,000US$17.10

Insider Trading Volume

Insider Buying: TECX insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TECX?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms1,169,7605.25%
Individual Insiders6,609,32929.7%
Institutions14,507,92865.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.3%.


Top Shareholders

Top 25 shareholders own 106.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.1%
Timothy Springer
5,838,204US$134.3m0%no data
15%
FMR LLC
2,807,347US$64.6m0.02%no data
6.23%
TCG Crossover Management, LLC
1,169,760US$26.9m0%0.82%
6.08%
Aberdeen Group Plc
1,141,824US$26.3m221%0.01%
4.94%
Braidwell LP
927,524US$21.3m25.9%0.81%
4.81%
Baker Bros. Advisors LP
903,400US$20.8m803%0.11%
4.55%
BlackRock, Inc.
854,363US$19.7m3.2%no data
3.4%
Polaris Venture Partners, Inc.
637,714US$14.7m0%24.61%
3.23%
5AM Venture Management, LLC
606,660US$14.0m18.6%3.54%
3.19%
The Vanguard Group, Inc.
599,898US$13.8m5.34%no data
3.06%
OrbiMed Advisors LLC
574,600US$13.2m0%0.19%
2.62%
Point72 Asset Management, L.P.
492,332US$11.3m16.4%0.02%
1.75%
Vestal Point Capital, LP
328,000US$7.5m0%0.26%
1.69%
Citadel Advisors LLC
317,617US$7.3m6.44%0.01%
1.68%
Alise Reicin
314,558US$7.2m3.42%no data
1.61%
The Bollard Group, LLC
302,953US$7.0m0%0.2%
1.6%
Millennium Management LLC
300,820US$6.9m26.3%no data
1.4%
Geode Capital Management, LLC
263,560US$6.1m-2.15%no data
1.39%
Pale Fire Capital SE
261,026US$6.0m0.5%0.55%
1.25%
Prosight Management, LP
235,000US$5.4m-38%1.12%
1.14%
Opaleye Management Inc.
214,747US$4.9m0%0.62%
1.11%
Kennedy Capital Management LLC
209,225US$4.8m0.22%0.1%
1.11%
State Street Global Advisors, Inc.
209,125US$4.8m26.3%no data
1.07%
Woodline Partners LP
200,000US$4.6m0%0.02%
1.06%
Squarepoint OPS LLC
199,646US$4.6m205%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 15:48
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tectonic Therapeutic, Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RisingerLeerink Partners LLC
Cory JubinvilleLifeSci Capital, LLC
Uy EarMizuho Securities USA LLC