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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $15.1M invested in Telesis Bio, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 3224 (-8)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

28% less capital invested

Capital invested by funds: $20.9M → $15.1M (-$5.81M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
8
Closed
10
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$11.8M
PCM
2
Penn Capital Management
Pennsylvania
$1.47M +$311K +11,445 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$492K +$245 +9 +0%
Millennium Management
4
Millennium Management
New York
$446K -$12.6K -465 -2%
PM
5
Penbrook Management
New York
$323K
BCM
6
Bridgeway Capital Management
Texas
$146K
Renaissance Technologies
7
Renaissance Technologies
New York
$97K -$96.8K -3,561 -44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91K +$5.27K +194 +5%
Two Sigma Investments
9
Two Sigma Investments
New York
$53.2K -$22K -809 -25%
BlackRock
10
BlackRock
New York
$33.4K -$109K -4,020 -72%
VF
11
Virtu Financial
New York
$29K +$35.3K +1,300 New
State Street
12
State Street
Massachusetts
$27.3K
Northern Trust
13
Northern Trust
Illinois
$19.1K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$18.4K +$22.3K +819 New
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$4.27K +157 +46%
Bank of America
16
Bank of America
North Carolina
$7.23K -$951 -35 -9%
Simplex Trading
17
Simplex Trading
Illinois
$6K +$7.09K +261 +466%
UBS Group
18
UBS Group
Switzerland
$4.5K +$5.6K +206 +10,300%
Barclays
19
Barclays
United Kingdom
$2.73K
Morgan Stanley
20
Morgan Stanley
New York
$1.97K -$7.75K -285 -76%
JP Morgan Chase
21
JP Morgan Chase
New York
$1K -$1.96K -72 -72%
Citigroup
22
Citigroup
New York
$205 -$516 -19 -68%
Wells Fargo
23
Wells Fargo
California
$72
CS
24
Credit Suisse
Switzerland
$4
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
-$85K -2,857 Closed

TBIO Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q4 2022, worth a combined $15.1M — down 28% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBIO and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Penn Capital Management, adding an estimated $311K. The largest seller was BlackRock, cutting an estimated $109K.

  • 24 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $15.1M of Telesis Bio, Inc. Common Stock stock for Q4 2022, down 28% quarter-over-quarter.
  • 2 funds opened new Telesis Bio, Inc. Common Stock positions in Q4 2022 and 10 closed out, a net change of -8 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q4 2022 was Penn Capital Management, an estimated $311K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q4 2022 was BlackRock, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2022.