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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $37.3M invested in Telesis Bio, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $15.1M → $37.3M (+$22.2M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more call options, than puts

Call options by funds: $144K | Put options by funds: $127K

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
8
Closed
2
Calls
$144K
Puts
$127K
Net Calls
+$17K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$30.5M
PCM
2
Penn Capital Management
Pennsylvania
$1.69M -$1.24M -34,988 -54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$33.3K +941 +4%
Millennium Management
4
Millennium Management
New York
$1.07M -$25.2K -711 -4%
PM
5
Penbrook Management
New York
$1.06M +$145K +4,090 +27%
BCM
6
Bridgeway Capital Management
Texas
$363K
Renaissance Technologies
7
Renaissance Technologies
New York
$296K +$28.1K +794 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$226K
Vontobel Holding
9
Vontobel Holding
Switzerland
$155K +$98.3K +2,778 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$131K +$54.3K +1,535 +187%
BlackRock
11
BlackRock
New York
$76.6K -$6.13K -173 -11%
Two Sigma Investments
12
Two Sigma Investments
New York
$71.1K -$42.1K -1,188 -48%
State Street
13
State Street
Massachusetts
$67.6K
Prudential Financial
14
Prudential Financial
New Jersey
$57.7K +$36.6K +1,033 New
Northern Trust
15
Northern Trust
Illinois
$49.4K
TSS
16
Two Sigma Securities
New York
$32.6K +$20.7K +584 New
Bank of America
17
Bank of America
North Carolina
$18.6K -$71 -2 -0.6%
Simplex Trading
18
Simplex Trading
Illinois
$17K -$319 -9 -3%
Morgan Stanley
19
Morgan Stanley
New York
$15.8K +$6.83K +193 +212%
TRCT
20
Tower Research Capital (TRC)
New York
$12K -$9.81K -277 -56%
Barclays
21
Barclays
United Kingdom
$7.05K
JP Morgan Chase
22
JP Morgan Chase
New York
$2K
UBS Group
23
UBS Group
Switzerland
$843 -$6.83K -193 -93%
Osaic Holdings
24
Osaic Holdings
Arizona
$697
Wells Fargo
25
Wells Fargo
California
$189

TBIO Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q1 2023, worth a combined $37.3M — up 147% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TBIO positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Penbrook Management, adding an estimated $145K. The largest seller was Penn Capital Management, cutting an estimated $1.24M.

  • 26 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $37.3M of Telesis Bio, Inc. Common Stock stock for Q1 2023, up 147% quarter-over-quarter.
  • 4 funds opened new Telesis Bio, Inc. Common Stock positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q1 2023 was Penbrook Management, an estimated $145K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q1 2023 was Penn Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2023.