State Street
TBIO

State Street’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History

State Street’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
2024
Q2 		– Sell
-1,211
Closed -$9.59K – 4410
2024
Q1 		$9.59K Hold
1,211
– – ﹤0.01% 4328
2023
Q4 		$8.7K Hold
1,211
– – ﹤0.01% 4404
2023
Q3 		$22.7K Hold
1,211
– – ﹤0.01% 4429
2023
Q2 		$34.4K Hold
1,211
– – ﹤0.01% 4512
2023
Q1 		$67.6K Hold
1,211
– – ﹤0.01% 4428
2022
Q4 		$27.3K Hold
1,211
– – ﹤0.01% 4682
2022
Q3 		$36K Sell
1,211
-910
-43% -$32K ﹤0.01% 4728
2022
Q2 		$69K Sell
2,121
-8,745
-80% -$604K ﹤0.01% 4657
2022
Q1 		$1.05M Buy
10,866
+2,715
+33% +$412K ﹤0.01% 3796
2021
Q4 		$1.58M Buy
8,151
+4,172
+105% +$649K ﹤0.01% 3710
2021
Q3 		$797K Buy
+3,979
New +$1.01M ﹤0.01% 3833

Other funds holding TBIO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $173M AUM 14.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return