Tectonic Therapeutic, Inc.

NasdaqGM:TECX Stock Report

Market Cap: US$400.3m

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
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
04 Mar 25SellUS$1,702,449Vida Ventures Advisors, LLCCompany67,781US$33.25
05 Feb 25BuyUS$249,964Daniel LochnerIndividual4,617US$54.14
05 Feb 25BuyUS$39,999,977Timothy SpringerIndividual789,294US$54.14

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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
Individual Insiders7,568,31937.1%
Institutions12,829,23162.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.9%.


Top Shareholders

Top 25 shareholders own 95.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.2%
Timothy Springer
5,838,204US$124.9m0%no data
15%
FMR LLC
2,806,686US$60.0m0.22%no data
5.24%
Andrew Kruse
980,000US$21.0m0%no data
4.42%
BlackRock, Inc.
827,853US$17.7m8.74%no data
3.94%
Braidwell LP
736,867US$15.8m0%0.52%
3.42%
Farallon Capital Management, L.L.C.
640,000US$13.7m-25%0.07%
3.41%
Polaris Venture Partners, Inc.
637,714US$13.6m0%10.63%
3.04%
The Vanguard Group, Inc.
569,480US$12.2m-2.55%no data
2.73%
5AM Venture Management, LLC
511,660US$10.9m0%3.36%
2.26%
Point72 Asset Management, L.P.
422,858US$9.0m83%0.02%
2.03%
Prosight Management, LP
379,254US$8.1m-14.2%1.7%
1.9%
Aberdeen Group Plc
356,176US$7.6m0%no data
1.62%
The Bollard Group, LLC
302,953US$6.5m0%0.15%
1.59%
Citadel Advisors LLC
298,388US$6.4m80.8%0.01%
1.57%
Alise Reicin
293,180US$6.3m0%no data
1.44%
Geode Capital Management, LLC
269,353US$5.8m-1.07%no data
1.39%
Pale Fire Capital SE
259,726US$5.6m0%0.6%
1.3%
Polygon Global Partners LLP
243,728US$5.2m6.51%0.86%
1.27%
Millennium Management LLC
238,170US$5.1m218%no data
1.12%
Kennedy Capital Management LLC
208,776US$4.5m10,600%0.1%
1.08%
First Light Asset Management, LLC
202,393US$4.3m0%0.35%
1.07%
Woodline Partners LP
200,000US$4.3m-37.8%0.02%
1.03%
Sectoral Asset Management Inc.
192,770US$4.1m94.8%0.81%
1.01%
StemPoint Capital LP
188,999US$4.0m373%0.64%
0.99%
Chafen Lu
186,134US$4.0m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 08:47
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 11 analysts. 8 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