ALPHA TEKNOVA INC TKNO
COM · Common Stock · CUSIP 02080L102
- SectorHealth care
- IndustryIn Vitro & In Vivo Diagnostic Substances
- HeadquartersHollister, CA
- FilingsSEC EDGAR
* 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: 53.3m as of 2024-08-09, 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 ≈ $1.37.
Trends to Q2 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 |
| Q2 2024 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling 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 |
| Q2 2024 | 11 | 17 |
Biggest buyers
| Conestoga Capital Advisors, LLC | Added | +203.9k |
| VANGUARD GROUP INC | Added | +156.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +14.1k |
| BANK OF MONTREAL /CAN/ | New | +12.0k |
| CITADEL ADVISORS LLC | New | +10.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.8k |
| BlackRock Inc. | Added | +2.1k |
| Tower Research Capital LLC (TRC) | Added | +1.5k |
| Parkman Healthcare Partners LLC | Added | +450 |
| BANK OF AMERICA CORP /DE/ | Added | +159 |
Biggest sellers
| MORGAN STANLEY | Reduced | -242.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -196.3k |
| OSTERWEIS CAPITAL MANAGEMENT INC | Reduced | -115.1k |
| Premier Fund Managers Ltd | Sold out | -47.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -27.2k |
| Redmile Group, LLC | Reduced | -16.9k |
| Qube Research & Technologies Ltd | Reduced | -16.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Sold out | -13.3k |
| BROWN ADVISORY INC | Sold out | -11.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -10.6k |
Insider purchases and sales in Q2 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.8m $2.5m | Added +14.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 1.0m $1.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 553.5k $758.3k | Added +156.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.03% of their portfolio | 531.4k $728.0k | Reduced -196.3k |
| Conestoga Capital Advisors, LLC 0.01% of their portfolio | 453.9k $621.8k | Added +203.9k |
| Parkman Healthcare Partners LLC 0.06% of their portfolio | 296.7k $406.4k | Added +450 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 216.4k $296.4k | Added +159 |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.01% of their portfolio | 155.2k $212.6k | Reduced -115.1k |
| Redmile Group, LLC 0.01% of their portfolio | 154.5k $211.7k | Reduced -16.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 151.3k $207.3k | Added +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.5k $92.5k | Reduced -27.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 60.0k $82.2k | Reduced -10.0k |
| FourWorld Capital Management LLC 0.09% of their portfolio | 51.0k $69.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 44.8k $61.3k | Reduced -242.1k |
| Fielder Capital Group LLC 0.02% of their portfolio | 41.8k $57.3k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 40.8k $55.9k | Reduced -10.6k |
| BlackRock Inc. 0.00% of their portfolio | 37.2k $51.0k | Added +2.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 30.4k $41.7k | Reduced -448 |
| STATE STREET CORP 0.00% of their portfolio | 21.9k $30.1k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 19.1k $26.2k | Reduced -8.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.0k $23.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.1k $13.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.1k $11.1k | Added +1.5k |
| UBS Group AG 0.00% of their portfolio | 6.3k $8.6k | Reduced -2.0k |
| CITIGROUP INC 0.00% of their portfolio | 284 $389 | Reduced -7.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 166 $228 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 123 $0 | Added +31 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 27 $37 | Reduced -16.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |