Alpha Teknova, Inc.
TKNO • NASDAQ
Alpha Teknova, Inc. is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Stephen Gunstream, with a market cap of $245.7M. As of Q3 2025, 14% of shares are held by 66 institutional investors, with UBS Group AG as the largest holder at 2.81%.
Chief Executive OfficerStephen Gunstream
Market Cap$245.7M
Drug Manufacturers - Specialty & Generic
Healthcare
Employees211.0
Websiteteknova.com
Country
United States of America
Overview
Overview of institutional ownership in TKNO as of Q3 2025 with a market cap of $331.3M
All Institutions
- Institutions
- 66
- Value Held
- $45.9M
- Shares Held
- 7.4M
- Avg Position
- $695.3K
- Median Position
- $98.2K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $14.0M
- Shares Held
- 2.3M
- Avg Position
- $1.2M
- Median Position
- $269.3K
Ownership Breakdown
Based on market cap of $331.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TKNO as of Q3 2025
| Institution | Position Value |
|---|---|
 UBS Group AG Institution | $9.3M 0.00% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.1M 0.01% of portfolio |
R Roubaix Capital, LLC Hedge Fund•Long/Short | $5.2M 2.34% of portfolio |
B BlackRock, Inc. Institution | $4.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $3.9M 0.00% of portfolio |
 Conestoga Capital Advisors, LLC Long Only Manager | $1.9M 0.03% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.8M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $1.4M 0.00% of portfolio |
M Massar Capital Management, LP Institution | $1.2M 0.46% of portfolio |
 STATE STREET CORP Institution | $975.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TKNO in Q3 2025
- Traded
- −$814.9K
- Buyers
- 30
- Sellers
- 35
- Total Bought
- +$6.5M
- Total Sold
- −$7.3M
- Avg Position
- $573.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
R Roubaix Capital, LLC Hedge Fund•Long/Short | +$2.4M +393.9K shares |
 Tradewinds, LLC. RIA/Wealth | +$968.9K +156.5K shares |
Conestoga Capital Advisors, LLC Long Only Manager | +$722.2K +116.7K shares |
E EHP Funds Inc. Institution | +$545.0K +88.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$517.6K +83.6K shares |
 WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy | +$305.6K +49.4K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | +$219.6K +35.5K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$147.8K +24.0K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | +$118.5K +19.1K shares |
STATE STREET CORP Institution | +$107.8K +17.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CenterBook Partners LP Hedge Fund•Market Neutral | −$1.5M −309.8K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.3M −214.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.3M −210.6K shares |
UBS Group AG Institution | −$521.0K −84.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$483.0K −98.4K shares |
 Marshall Wace LLP Institution | −$476.9K −77.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$207.4K −33.5K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$204.2K −41.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$171.8K −35.0K shares |
VANGUARD GROUP INC Institution | −$164.9K −26.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TKNO in Q3 2025
- New Positions
- 7
- New Value
- $876.7K
- Exited Positions
- 13
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
E EHP Funds Inc. Institution | $545.0K 88.0K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $147.8K 24.0K shares |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | $94.0K 15.2K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $62.8K 10.1K shares |
$26.7K 4.3K shares | |
 SRS Capital Advisors, Inc. RIA/Wealth | $383.0 62.0 shares |
 CWM, LLC RIA/Wealth | - 52.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CenterBook Partners LP Hedge Fund•Market Neutral | $1.5M 309.8K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $483.0K 98.4K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $204.2K 41.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $171.8K 35.0K shares |
$108.3K 22.1K shares | |
 Ikarian Capital, LLC Hedge Fund•Event Driven | $68.8K 14.0K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $59.1K 12.0K shares |
 McAdam, LLC RIA/Wealth | $54.7K 11.1K shares |
 Atom Investors LP Hedge Fund•Market Neutral | $52.9K 10.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $47.4K 9.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in TKNO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TKNO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R Roubaix Capital, LLC Hedge Fund•Long/Short | 2.34% $5.2M |
E EHP Funds Inc. Institution | 0.75% $545.0K |
M Massar Capital Management, LP Institution | 0.46% $1.2M |
Tradewinds, LLC. RIA/Wealth | 0.24% $968.9K |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.20% $433.3K |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.13% $233.0K |
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy | 0.09% $305.6K |
W Whalen Wealth Management Inc. RIA/Wealth | 0.04% $76.7K |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | 0.04% $94.0K |
 Fielder Capital Group LLC RIA/Wealth | 0.04% $155.7K |
Hedge Fund Spotlight
Discover hedge funds investing in TKNO
WEXFORD CAPITAL LP
Hedge Fund • Multi-Strategy
Portfolio ManagerCharles Eugene Davidson
- Portfolio Value
- $330.0M
- Positions
- 393
- Last Reported
- Q3 2025
Sector Allocation
Position in Alpha Teknova, Inc.
- Market Value
- $305.6K
- Shares Held
- 49.4K
- Portfolio Weight
- 0.09%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Conglomerates Industrials | $50.6M | 15.33% | |
Medical - Instruments & Supplies Healthcare | $17.1M | 5.18% | |
Unknown Unknown | $14.1M | 4.28% |
