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TBIO

Telesis Bio, Inc. Common Stock

Delisted

TBIO was delisted on the 27th of September, 2024.

37 hedge funds and large institutions have $26.1M invested in Telesis Bio, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 4737 (-10)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

72% less capital invested

Capital invested by funds: $92.9M → $26.1M (-$66.8M)

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
19
Closed
18
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$4K -$276 -4 -3%
Bank of America
27
Bank of America
North Carolina
$2K -$162K -2,347 -97%
JP Morgan Chase
28
JP Morgan Chase
New York
$2K -$24.9K -360 -84%
Simplex Trading
29
Simplex Trading
Illinois
$2K +$5.32K +77 New
Citigroup
30
Citigroup
New York
$1K -$2.83K -41 -52%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1K +$2.55K +37 New
OAM
32
Ophir Asset Management
Australia
-$7.06M -73,028 Closed
TCM
33
TimesSquare Capital Management
New York
-$3.13M -32,367 Closed
WP
34
Woodline Partners
California
-$1.61M -16,671 Closed
Charles Schwab
35
Charles Schwab
California
-$140K -1,441 Closed
SO
36
STRS Ohio
Ohio
-$120K -1,250 Closed
DDC
37
DF Dent & Co
Maryland
-$107K -1,111 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
-$93K -962 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
-$39.3K -569 -99%
AIG
40
American International Group
New York
-$24K -252 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$23K -233 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
-$21K -214 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
-$12.1K -175 -93%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
-$12K -132 Closed
FF
45
FourThought Financial
Florida
-$12K -126 Closed
Wells Fargo
46
Wells Fargo
California
-$6.9K -100 -97%
AB
47
Amalgamated Bank
New York
-$6K -64 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
-$4K -40 Closed
AIP
49
Ameritas Investment Partners
Nebraska
-$3K -33 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$3K -31 Closed

TBIO Hedge Fund Activity: Q2 2022 in Review

37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q2 2022, worth a combined $26.1M — down 72% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TBIO and 10 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 4 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $7.06M sold.

  • 37 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $26.1M of Telesis Bio, Inc. Common Stock stock for Q2 2022, down 72% quarter-over-quarter.
  • 10 funds opened new Telesis Bio, Inc. Common Stock positions in Q2 2022 and 18 closed out, a net change of -8 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q2 2022 was Penn Capital Management, an estimated $2.01M added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q2 2022 was Ophir Asset Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2022.