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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $20.9M invested in Telesis Bio, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3732 (-5)

20% less capital invested

Capital invested by funds: $26.1M → $20.9M (-$5.17M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$16.3M
PCM
2
Penn Capital Management
Pennsylvania
$1.61M +$868K +24,646 +85%
Vanguard Group
3
Vanguard Group
Pennsylvania
$681K +$177K +5,041 +28%
Millennium Management
4
Millennium Management
New York
$606K -$134K -3,800 -16%
PM
5
Penbrook Management
New York
$446K +$161K +4,587 +44%
Renaissance Technologies
6
Renaissance Technologies
New York
$241K +$284K +8,067 New
BCM
7
Bridgeway Capital Management
Texas
$194K +$229K +6,500 New
BlackRock
8
BlackRock
New York
$166K -$4.19K -119 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$115K -$30.1K -856 -18%
Two Sigma Investments
10
Two Sigma Investments
New York
$98K +$115K +3,272 New
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$85K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$66K +$77.3K +2,195 New
E
13
Ergoteles
New York
$63K -$3.59K -102 -5%
State Street
14
State Street
Massachusetts
$36K -$32K -910 -43%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$30K +$3.91K +111 +13%
Goldman Sachs
16
Goldman Sachs
New York
$28K -$20K -568 -38%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$26K -$47.7K -1,355 -61%
Northern Trust
18
Northern Trust
Illinois
$26K
Morgan Stanley
19
Morgan Stanley
New York
$11K -$44.3K -1,259 -77%
Bank of America
20
Bank of America
North Carolina
$11K +$10.7K +303 +452%
TRCT
21
Tower Research Capital (TRC)
New York
$10K -$2.6K -74 -18%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$5K
Barclays
23
Barclays
United Kingdom
$4K -$20K -569 -82%
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$1.02K +29 +41%
Simplex Trading
25
Simplex Trading
Illinois
$1K -$739 -21 -27%

TBIO Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q3 2022, worth a combined $20.9M — down 20% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBIO and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Penn Capital Management, adding an estimated $868K. The largest seller was Franklin Resources, exiting entirely with an estimated $4.28M sold.

  • 32 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $20.9M of Telesis Bio, Inc. Common Stock stock for Q3 2022, down 20% quarter-over-quarter.
  • 6 funds opened new Telesis Bio, Inc. Common Stock positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q3 2022 was Penn Capital Management, an estimated $868K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q3 2022 was Franklin Resources, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2022.