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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
NV
1
Northpond Ventures
Maryland
$17.7M
Franklin Resources
2
Franklin Resources
California
$4.28M -$1.48M -21,484 -14%
PCM
3
Penn Capital Management
Pennsylvania
$944K +$2.01M +29,135 New
Millennium Management
4
Millennium Management
New York
$781K +$704K +10,191 +73%
Vanguard Group
5
Vanguard Group
Pennsylvania
$575K -$163K -2,363 -12%
PM
6
Penbrook Management
New York
$335K +$162K +2,340 +29%
FAM
7
Fred Alger Management
New York
$275K -$12K -174 -2%
BlackRock
8
BlackRock
New York
$184K -$1.41M -20,455 -78%
RI
9
RTW Investments
New York
$180K -$384K -5,555 -50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K -$247K -3,582 -43%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$93K
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$72K
E
13
Ergoteles
New York
$71K +$152K +2,198 New
State Street
14
State Street
Massachusetts
$69K -$604K -8,745 -80%
Citadel Advisors
15
Citadel Advisors
Florida
$57K +$119K +1,728 New
Morgan Stanley
16
Morgan Stanley
New York
$52K +$64K +927 +131%
Goldman Sachs
17
Goldman Sachs
New York
$48K -$490K -7,097 -83%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$32K -$17.9K -259 -21%
Northern Trust
19
Northern Trust
Illinois
$29K -$213K -3,082 -78%
XT
20
XTX Topco
Cayman Islands
$28K +$59.4K +861 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$28K +$60.6K +878 New
Barclays
22
Barclays
United Kingdom
$23K -$26.9K -390 -36%
TRCT
23
Tower Research Capital (TRC)
New York
$13K +$20.6K +299 +260%
UBS Group
24
UBS Group
Switzerland
$11K +$23.7K +343 New
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$5K +$11.1K +161 New

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.