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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 $187M invested in Telesis Bio, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

144% more capital invested

Capital invested by funds: $76.7M → $187M (+$110M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$106M +$85.1M +546,896 New
Millennium Management
2
Millennium Management
New York
$13.7M +$5.08M +32,648 +87%
Franklin Resources
3
Franklin Resources
California
$9.95M +$1.63M +10,482 +26%
OAM
4
Ophir Asset Management
Australia
$9.9M +$2.21M +14,218 +39%
TCM
5
TimesSquare Capital Management
New York
$6.53M -$39.8K -256 -0.8%
PVI
6
Pura Vida Investments
New York
$6.18M +$1.55M +9,951 +46%
ACH
7
ArrowMark Colorado Holdings
Colorado
$6.08M
BlackRock
8
BlackRock
New York
$5.23M +$1.3M +8,368 +45%
WP
9
Woodline Partners
California
$4.79M -$545K -3,500 -12%
PA
10
Perceptive Advisors
New York
$4.59M
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.4M -$982K -6,306 -26%
RI
12
RTW Investments
New York
$2.16M
FAM
13
Fred Alger Management
New York
$1.7M -$47.8K -307 -3%
State Street
14
State Street
Massachusetts
$1.58M +$649K +4,172 +105%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.32M +$413K +2,656 +64%
Northern Trust
16
Northern Trust
Illinois
$723K +$40.2K +258 +7%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$430K -$44K -283 -11%
PPA
18
Parametric Portfolio Associates
Washington
$352K +$282K +1,811 New
Goldman Sachs
19
Goldman Sachs
New York
$252K +$201K +1,294 New
SO
20
STRS Ohio
Ohio
$243K +$179K +1,150 +1,150%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$180K +$21.6K +139 +18%
Charles Schwab
22
Charles Schwab
California
$169K
Morgan Stanley
23
Morgan Stanley
New York
$146K +$43.7K +281 +60%
Jane Street
24
Jane Street
New York
$139K +$111K +713 New
M&T Bank
25
M&T Bank
New York
$129K

TBIO Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q4 2021, worth a combined $187M — up 144% from $76.7M a quarter earlier.

Fund positioning in TBIO was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.08M. The largest seller was Armistice Capital, exiting entirely with an estimated $5.97M sold.

  • 43 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $187M of Telesis Bio, Inc. Common Stock stock for Q4 2021, up 144% quarter-over-quarter.
  • 8 funds opened new Telesis Bio, Inc. Common Stock positions in Q4 2021 and 8 closed out, a net change of 0 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q4 2021 was Millennium Management, an estimated $5.08M added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q4 2021 was Armistice Capital, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2021.