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Get Institutions for : 
Alpha Teknova, Inc. (TKNO)  
$2.00 0.01 (0.5%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
 5,623,947  
% of shares held : 
 20.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 373,909  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.51  
Last Quarter's Ending Price : 
 $3.73  
Last Quarter's Average Price : 
 $2.46  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (18.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 110,681
 1.97%
 
Increased Positions :
12
 526,046
 9.35%
 
Unchanged Positions :
7
 231,300
 4.11%
 
Decreased Positions :
9
-257,653
-4.58%
 
Closed Positions :
2
-5,165
-0.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 1636 - 2023-12-31 1,810,503 $6,753,000 45,933
   BALYASNY ASSET MANAGEMENT LLC 821 - 2023-12-31 1,045,669 $3,900,000 -20,803
   PLATINUM INVESTMENT MANAGEMENT LTD 73 - 2023-12-31 736,540 $2,747,000 -97,989
   VANGUARD GROUP INC 3706 - 2023-12-31 394,325 $1,471,000 -8,055
   Parkman Healthcare Partners LLC 78 - 2023-12-31 282,236 $1,053,000 48,490
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 247,529 $923,000 9,800
   BANK OF AMERICA CORP /DE/ 4141 - 2023-12-31 217,918 $813,000 217,917
   REDMILE GROUP LLC 67 - 2023-12-31 161,005 $601,000 -123,559
   GEODE CAPITAL MANAGEMENT LLC 3574 - 2023-12-31 145,880 $544,000 71,984
   MORGAN STANLEY 5242 - 2023-12-31 103,884 $387,000 102,219
   BRIDGEWAY CAPITAL MANAGEMENT INC 1082 - 2023-12-31 70,000 $261,000 0
   Premier Fund Managers Ltd 211 - 2023-12-31 58,830 $222,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4916 *New 2023-12-31 49,858 $186,000 49,858
   Schonfeld Strategic Advisors LLC 1455 - 2023-12-31 49,200 $184,000 3,100
   Fielder Capital Group LLC 141 - 2023-12-31 41,849 $156,000 0
   683 CAPITAL MANAGEMENT, LLC 192 *New 2023-12-31 40,092 $150,000 40,092
   BLACKROCK INC. 4386 - 2023-12-31 37,535 $140,000 -3,845
   NORTHERN TRUST CORP 4079 - 2023-12-31 30,283 $113,000 13,750
   DIMENSIONAL FUND ADVISORS INC 3268 - 2023-12-31 27,543 $103,000 0
   STATE STREET CORP 3892 - 2023-12-31 21,945 $82,000 0
   Alpha Paradigm Partners LLC 419 - 2022-12-31 9,265 $52,000 0
   BROWN ADVISORY HOLDINGS INC 1201 - 2023-12-31 11,133 $42,000 0
   Qube Research & Technologies Ltd 2936 - 2023-12-31 10,765 $40,000 9,625
   JANE STREET GROUP LLC 5164 *New 2023-12-31 10,432 $39,000 10,432
   BOOTHBAY FUND MANAGEMENT LLC 1264 *New 2023-12-31 10,299 $38,000 10,299
   TOWER RESEARCH CAPITAL LLC 4107 - 2023-12-31 3,118 $12,000 -872
   CITIGROUP INC 4182 - 2023-12-31 3,038 $11,000 3,035
   UBS Group AG 6160 - 2023-12-31 2,093 $8,000 -1,239
   WELLS FARGO & CO/MN 5597 - 2023-12-31 194 $1,000 98
   PROEQUITIES INC. 3733 - 2023-12-31 0 $0 0
   Authentikos Wealth Advisory LLC 215 *Closed 2023-12-31 0 $0 -357
   FMR LLC 4825 - 2023-12-31 46 $0 -103
   ROYAL BANK OF CANADA 6552 - 2023-12-31 122 $0 95
   GOTHAM ASSET MANAGEMENT, LLC 1414 *Closed 2023-12-31 0 $0 -4,808
   J P MORGAN CHASE & CO 6547 - 2023-12-31 83 $0 -1,188
  35 Records found
  1    
  Page 1 of 1
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