Alpha TeknovaTKNO

13F holders, Q3 2024 (September 30)
32holders +4
10new positions
6sold out
4famous investors
$4.84avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Alpha Teknova Inc. (TKNO) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Balyasny Asset Management L.P. ($4.8M), Millennium Management ($3.6M) and Vanguard Group Inc. ($2.7M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Alpha Teknova Inc.
CUSIP
02080L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 31Q1 2024Q2 2024: 28Q2 2024Q3 2024: 32Q3 2024Q4 2024: 47Q4 2024Q1 2025: 65Q1 2025Q2 2025: 68Q2 2025Q3 2025: 67Q3 2025Q4 2025: 70Q4 2025Q1 2026: 78Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$4.4M
Exits6$1.2M

All 13F filers, Q2 2024 → Q3 2024: 1,504,595 shares bought and 2,257,899 shares sold, net −753,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Balyasny Asset Management L.P. 0.01% Reduce -4.4% 1,000,090 $4.8M
Millennium Management 0.00% Reduce -60.1% 737,215 $3.6M
Vanguard Group Inc. 0.00% Add +1.3% 560,860 $2.7M
Roubaix Capital, LLC 1.11% New 416,416 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Add +797.5% 366,400 $1.8M
Point72 Asset Management 0.01% New 306,427 $1.5M
Conestoga Capital Advisors, LLC 0.02% Reduce -32.8% 305,129 $1.5M
Parkman Healthcare Partners LLC 0.16% Reduce -15.4% 251,026 $1.2M
Bank of America Corp. 0.00% Add +0.5% 217,381 $1.1M
Geode Capital Management, LLC 0.00% Add +24.4% 188,173 $911K
Bridgeway Capital Management, LLC 0.01% Add +83.3% 110,000 $532K
FourWorld Capital Management LLC 0.43% Add +86.2% 95,000 $460K
Renaissance Technologies 0.00% New 86,000 $416K
State Street Corp. 0.00% Add +249.3% 76,645 $371K
BlackRock, Inc. 0.00% — 74,095 $359K
Citigroup Inc. 0.00% Add +15764.4% 45,055 $218K
Fielder Capital Group LLC 0.07% No change 41,849 $203K
Susquehanna International Group, LLP 0.00% Reduce -45.8% 36,581 $177K
Morgan Stanley 0.00% Reduce -19.6% 35,984 $174K
Northern Trust Corp. 0.00% Reduce -2.0% 29,813 $144K
Squarepoint Ops LLC 0.00% New 28,597 $138K
Qube Research & Technologies Ltd 0.00% Add +89337.0% 24,148 $117K
Jefferies Financial Group Inc. 0.00% New 22,400 $108K
Dimensional Fund Advisors LP 0.00% Reduce -6.7% 17,855 $86K
Marshall Wace, LLP 0.00% New 16,216 $78K
NewEdge Advisors, LLC 0.00% New 13,679 $66K
Cubist Systematic Strategies, LLC 0.00% New 13,327 $65K
Citadel Advisors 0.00% Add +2.7% 10,382 $50K
Two Sigma Investments, LP 0.00% New 10,359 $50K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 1,942 $9K
JPMorgan Chase & Co. 0.00% Add +633.7% 609 $3K
UBS Group AG 0.00% Reduce -92.8% 451 $2K

"% of holder's portfolio" is TKNO's weight in each manager's 13F, not the share of Alpha Teknova Inc. the manager owns.