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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $76.7M invested in Telesis Bio, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

8% more funds holding

Funds holding: 4043 (+3)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

45% less capital invested

Capital invested by funds: $139M → $76.7M (-$61.9M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
9
Reduced
9
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.16M +$2.59M +10,206 +33%
Millennium Management
2
Millennium Management
New York
$7.53M -$543K -2,139 -5%
OAM
3
Ophir Asset Management
Australia
$7.36M +$9.32M +36,729 New
TCM
4
TimesSquare Capital Management
New York
$6.79M -$523K -2,061 -6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.27M -$380K -1,499 -5%
AC
6
Armistice Capital
New York
$5.97M +$4.74M +18,667 +168%
WP
7
Woodline Partners
California
$5.64M +$183K +723 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.77M +$5.34M +21,023 +757%
PA
9
Perceptive Advisors
New York
$4.73M
PVI
10
Pura Vida Investments
New York
$4.38M -$96.2K -379 -2%
BlackRock
11
BlackRock
New York
$3.71M +$1.88M +7,417 +67%
RI
12
RTW Investments
New York
$2.23M
FAM
13
Fred Alger Management
New York
$1.81M +$44.9K +177 +2%
SAM
14
Sectoral Asset Management
Quebec, Canada
$1.71M -$5.11M -20,145 -70%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$827K +$847K +3,338 +421%
State Street
16
State Street
Massachusetts
$797K +$1.01M +3,979 New
MS
17
Maven Securities
Jersey
$723K -$676K -2,665 -42%
Northern Trust
18
Northern Trust
Illinois
$694K +$879K +3,465 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$500K -$71.3K -281 -10%
CCM
20
CAAS Capital Management
New York
$390K
GTC
21
Ghost Tree Capital
New York
$390K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$222K +$281K +1,108 New
KC
23
KCL Capital
New York
$204K -$94.7K -373 -27%
Charles Schwab
24
Charles Schwab
California
$174K +$220K +867 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$157K +$199K +786 New

TBIO Hedge Fund Activity: Q3 2021 in Review

43 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q3 2021, worth a combined $76.7M — down 45% from $139M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TBIO positions and 17 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $9.32M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $5.16M sold.

  • 43 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $76.7M of Telesis Bio, Inc. Common Stock stock for Q3 2021, down 45% quarter-over-quarter.
  • 20 funds opened new Telesis Bio, Inc. Common Stock positions in Q3 2021 and 17 closed out, a net change of +3 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q3 2021 was Ophir Asset Management, an estimated $9.32M added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q3 2021 was Marshall Wace North America, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2021.