ALPHA TEKNOVA INC's ticker is TKNO and the CUSIP is 02080L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,133 | -7.1% | 3,990 | -11.1% | 0.00% | – |
| Q2 2023 | $11,985 | +119750.0% | 4,489 | +24.3% | 0.00% | – |
| Q1 2023 | $10 | -81.8% | 3,611 | -62.8% | 0.00% | -100.0% |
| Q4 2022 | $55 | -99.9% | 9,696 | -20.2% | 0.00% | +100.0% |
| Q3 2022 | $40,000 | +263.6% | 12,154 | +825.7% | 0.00% | – |
| Q2 2022 | $11,000 | -42.1% | 1,313 | -2.8% | 0.00% | – |
| Q1 2022 | $19,000 | -34.5% | 1,351 | -5.3% | 0.00% | -100.0% |
| Q4 2021 | $29,000 | +314.3% | 1,427 | +402.5% | 0.00% | – |
| Q3 2021 | $7,000 | – | 284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 44,649 | $1,060,000 | 0.46% |
| Nicholas Investment Partners, LP | 293,581 | $6,967,000 | 0.44% |
| Soleus Capital Management, L.P. | 114,546 | $2,718,000 | 0.42% |
| Parian Global Management LP | 36,500 | $866,000 | 0.37% |
| SECTORAL ASSET MANAGEMENT INC | 159,060 | $3,774,000 | 0.30% |
| PURA VIDA INVESTMENTS, LLC | 350,000 | $8,306,000 | 0.26% |
| Redmile Group, LLC | 725,000 | $17,204,000 | 0.26% |
| Monashee Investment Management LLC | 85,000 | $2,017,000 | 0.24% |
| AWM Investment Company, Inc. | 100,000 | $2,373,000 | 0.23% |
| Consonance Capital Management LP | 75,000 | $1,780,000 | 0.21% |