Tectonic Therapeutic, Inc.

NasdaqGM:TECX Stock Report

Market Cap: US$755.3m

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
22 Oct 24BuyUS$10,077,000Timothy SpringerIndividual300,000US$33.59
26 Sep 24BuyUS$1,440,829Timothy SpringerIndividual50,000US$30.87

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
General Public636,7784.32%
Hedge Funds849,1435.76%
VC/PE Firms2,166,38814.7%
Institutions5,004,73033.9%
Individual Insiders6,095,65041.3%

Dilution of Shares: TECX only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 91.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.9%
Timothy Springer
4,406,987US$225.6m2.65%no data
8.27%
FMR LLC
1,220,138US$62.5m13.2%no data
7.71%
Polaris Venture Partners, Inc.
1,137,714US$58.3m0%32.42%
6.97%
Vida Ventures Advisors, LLC
1,028,674US$52.7m0%32.36%
6.64%
Andrew Kruse
980,000US$50.2m0%no data
5.76%
EcoR1 Capital, LLC
849,143US$43.5m0%1.48%
4.38%
5AM Venture Management, LLC
646,524US$33.1m0%7.13%
3.53%
Farallon Capital Management, L.L.C.
520,397US$26.6m20.7%0.17%
3%
The Vanguard Group, Inc.
442,814US$22.7m182%no data
1.97%
Alise Reicin
291,110US$14.9m0%no data
1.81%
Ikarian Capital, LLC
267,145US$13.7m325%3.94%
1.44%
BML Capital Management, LLC
211,752US$10.8m-54.6%5.7%
1.26%
Chafen Lu
186,134US$9.5m0%no data
1.22%
Balyasny Asset Management L.P.
180,473US$9.2m0%0.02%
0.93%
Prosight Management, LP
137,614US$7.0m104%1.85%
0.86%
ADAR1 Capital Management, LLC
127,159US$6.5m-64.4%1.19%
0.86%
Christian Cortis
126,368US$6.5m0%no data
0.83%
BlackRock, Inc.
123,032US$6.3m141%no data
0.78%
Verition Fund Management LLC
114,778US$5.9m-18.4%0.04%
0.57%
Aisling Capital Management LP
84,148US$4.3m0%1.46%
0.54%
Tang Capital Management, LLC
79,166US$4.1m0%0.3%
0.53%
Atlas Venture L.P.
78,447US$4.0m-79.3%0.47%
0.52%
Geode Capital Management, LLC
76,879US$3.9m148%no data
0.51%
Boothbay Fund Management, LLC
75,644US$3.9m376%0.12%
0.49%
Walleye Capital LLC
72,962US$3.7m204%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 05:26
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Tectonic Therapeutic, Inc. is covered by 5 analysts. 4 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
Yasmeen RahimiPiper Sandler Companies
Danielle Brill BongeroRaymond James & Associates