ALPHA TEKNOVA INC TKNO
COM · Common Stock · CUSIP 02080L102
- SectorHealth care
- IndustryIn Vitro & In Vivo Diagnostic Substances
- HeadquartersHollister, CA
- FilingsSEC EDGAR
32
institutional holders
+0 vs Q4 2023
6.2m
shares reported held*
15.1%
of all shares outstanding*
$16.1mreported value*
3 new
15 added
6 reduced
3 sold out
net bought ≈ $1.2m (+449.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 40.8m as of 2024-03-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.60.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
| Q2 2023 | 32 |
| Q3 2023 | 29 |
| Q4 2023 | 32 |
| Q1 2024 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 25 |
| Q1 2023 | 23 | 15 |
| Q2 2023 | 13 | 34 |
| Q3 2023 | 10 | 18 |
| Q4 2023 | 16 | 11 |
| Q1 2024 | 18 | 9 |
Biggest buyers
| OSTERWEIS CAPITAL MANAGEMENT INC | New | +270.3k |
| MORGAN STANLEY | Added | +79.1k |
| FourWorld Capital Management LLC | New | +51.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +44.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +21.8k |
| Parkman Healthcare Partners LLC | Added | +14.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | New | +13.3k |
| Redmile Group, LLC | Added | +10.4k |
| UBS Group AG | Added | +6.2k |
| Qube Research & Technologies Ltd | Added | +5.7k |
Biggest sellers
| 683 Capital Management, LLC | Sold out | -40.1k |
| Premier Fund Managers Ltd | Reduced | -11.3k |
| JANE STREET GROUP, LLC | Sold out | -10.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -10.3k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -8.8k |
| BlackRock Inc. | Reduced | -2.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -192 |
| ROYAL BANK OF CANADA | Reduced | -30 |
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 3 | $117.1k | 0 | — | — |
| Q3 2022 | 4 | $237.7k | 0 | — | — |
| Q4 2022 | 3 | $21.9k | 1 | $10.8k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 5 | $26.0k | 1 | $49.7k | — |
| Q3 2023 | 4 | $1.6m | 0 | — | — |
| Q4 2023 | 1 | $6.2k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.8m $4.6m | Added +21.8k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 1.0m $2.8m | Unchanged |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.08% of their portfolio | 727.8k $1.9m | Reduced -8.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 396.8k $1.1m | Added +2.5k |
| Parkman Healthcare Partners LLC 0.10% of their portfolio | 296.2k $784.9k | Added +14.0k |
| MORGAN STANLEY 0.00% of their portfolio | 286.9k $760.2k | Added +79.1k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.04% of their portfolio | 270.3k $716.2k | New |
| Conestoga Capital Advisors, LLC 0.01% of their portfolio | 249.9k $662.4k | Added +2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 216.2k $573.0k | Reduced -1.7k |
| Redmile Group, LLC 0.02% of their portfolio | 171.5k $433.8k | Added +10.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 148.4k $375.7k | Added +2.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 94.7k $239.6k | Added +44.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 70.0k $177.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 51.4k $136.2k | Added +2.2k |
| FourWorld Capital Management LLC 0.13% of their portfolio | 51.0k $135.2k | New |
| Premier Fund Managers Ltd 0.00% of their portfolio | 47.5k $117.0k | Reduced -11.3k |
| Fielder Capital Group LLC 0.05% of their portfolio | 41.8k $110.9k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 35.1k $93.0k | Reduced -2.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 30.9k $81.8k | Added +595 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 27.4k $69.2k | Reduced -192 |
| STATE STREET CORP 0.00% of their portfolio | 21.9k $55.5k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.5k $41.7k | Added +5.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 13.3k $39.4k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 11.1k $29.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 8.3k $21.9k | Added +6.2k |
| CITIGROUP INC 0.00% of their portfolio | 7.4k $18.8k | Added +4.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.6k $17.6k | Added +3.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 197 $522 | Added +3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 166 $420 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 92 $0 | Reduced -30 |
| FMR LLC 0.00% of their portfolio | 46 $116 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |