TBIO

Telesis Bio, Inc. Common Stock
TBIO

Overview Fund Activity
Delisted

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

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39 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 12 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
4
Reduced
19
Closed
18
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$944K
2
Millennium Management
2
Millennium Management
New York
$781K
3
PM
3
Penbrook Management
New York
$335K
4
E
4
Ergoteles
New York
$71K
5
Citadel Advisors
5
Citadel Advisors
Florida
$57K

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
Franklin Resources
4
Franklin Resources
California
$4.28M
5
BlackRock
5
BlackRock
New York
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
NV
1
Northpond Ventures
Maryland
$17.7M 9,844,130 – –
Franklin Resources
2
Franklin Resources
California
$4.28M 2,379,748 -386,701 -14%
PCM
3
Penn Capital Management
Pennsylvania
$944K 524,422 +524,422 New
Millennium Management
4
Millennium Management
New York
$781K 433,622 +183,440 +73%
Vanguard Group
5
Vanguard Group
Pennsylvania
$575K 319,361 -42,530 -12%
PM
6
Penbrook Management
New York
$335K 186,290 +42,124 +29%
FAM
7
Fred Alger Management
New York
$275K 153,055 -3,128 -2%
BlackRock
8
BlackRock
New York
$184K 102,314 -368,195 -78%
RI
9
RTW Investments
New York
$180K 100,000 -100,000 -50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K 84,726 -64,469 -43%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$93K 51,423 – –
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$72K 40,000 – –
E
13
Ergoteles
New York
$71K 39,557 +39,557 New
State Street
14
State Street
Massachusetts
$69K 38,175 -157,421 -80%
Citadel Advisors
15
Citadel Advisors
Florida
$57K 31,110 +31,110 New
Morgan Stanley
16
Morgan Stanley
New York
$52K 29,434 +16,695 +131%
Goldman Sachs
17
Goldman Sachs
New York
$48K 26,803 -127,736 -83%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$32K 17,891 -4,668 -21%
Northern Trust
19
Northern Trust
Illinois
$29K 15,937 -55,460 -78%
XT
20
XTX Topco
Cayman Islands
$28K 15,501 +15,501 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$28K 15,795 +15,795 New
Barclays
22
Barclays
United Kingdom
$23K 12,501 -7,034 -36%
TRCT
23
Tower Research Capital (TRC)
New York
$13K 7,452 +5,389 +261%
UBS Group
24
UBS Group
Switzerland
$11K 6,174 +6,174 New
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$5K 2,889 +2,889 New
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