Daiwa Securities Group
TBIO

Daiwa Securities Group’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History

Daiwa Securities Group’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5
Closed – – 1406
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1414
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1447
2022
Q1 		$0 Buy
+5
New +$758 ﹤0.01% 1431

Other funds holding TBIO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group's TBIO Position: Q4 2022 in Review

Daiwa Securities Group sold out of Telesis Bio, Inc. Common Stock (TBIO) in Q4 2022, closing a stake of 5 shares.

Daiwa Securities Group first reported a position in TBIO in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 24 funds tracked by Wall St. Rank hold TBIO as of Q4 2022.

  • Daiwa Securities Group reported no remaining Telesis Bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 5 Telesis Bio, Inc. Common Stock shares in Q4 2022.
  • Daiwa Securities Group first reported a position in Telesis Bio, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Daiwa Securities Group's Telesis Bio, Inc. Common Stock position peaked at $0 in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Telesis Bio, Inc. Common Stock as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.