State of Tennessee, Department of Treasury
TBIO

State of Tennessee, Department of Treasury’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History

State of Tennessee, Department of Treasury’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
-2,857
Closed -$85K – 1675
2022
Q3 		$85K Hold
2,857
– – ﹤0.01% 1623
2022
Q2 		$93K Hold
2,857
– – ﹤0.01% 1607
2022
Q1 		$276K Buy
+2,857
New +$433K ﹤0.01% 1542

Other funds holding TBIO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's TBIO Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Telesis Bio, Inc. Common Stock (TBIO) in Q4 2022, closing a stake of 2,857 shares — an estimated $85K sold.

State of Tennessee, Department of Treasury first reported a position in TBIO in Q1 2022 and held it in 3 quarters. The position peaked at $276K in Q1 2022. 24 funds tracked by Wall St. Rank hold TBIO as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Telesis Bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,857 Telesis Bio, Inc. Common Stock shares in Q4 2022, an estimated $85K.
  • State of Tennessee, Department of Treasury first reported a position in Telesis Bio, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Telesis Bio, Inc. Common Stock position peaked at $276K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Telesis Bio, Inc. Common Stock as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.