WAM
TTOO

Warberg Asset Management’s T2 Biosystems, Inc TTOO Stock Holding History

Warberg Asset Management’s Portfolio TTOO Stock Details TTOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200
Closed -$1.41K – 281
2023
Q2 		$1.41K Sell
200
-60
-23% -$1.38K ﹤0.01% 223
2023
Q1 		$11.9K Buy
+260
New +$28.4K ﹤0.01% 187

Other funds holding TTOO

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's TTOO Position: Q3 2023 in Review

Warberg Asset Management sold out of T2 Biosystems, Inc (TTOO) in Q3 2023, closing a stake of 200 shares — an estimated $1.41K sold.

Warberg Asset Management first reported a position in TTOO in Q1 2023 and held it in 2 quarters. The position peaked at $11.9K in Q1 2023. 40 funds tracked by Wall St. Rank hold TTOO as of Q3 2023.

  • Warberg Asset Management reported no remaining T2 Biosystems, Inc position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 200 T2 Biosystems, Inc shares in Q3 2023, an estimated $1.41K.
  • Warberg Asset Management first reported a position in T2 Biosystems, Inc in Q1 2023 and held it in 2 quarters.
  • Warberg Asset Management's T2 Biosystems, Inc position peaked at $11.9K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held T2 Biosystems, Inc as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.