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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $18.9M invested in Telesis Bio, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more call options, than puts

Call options by funds: $70K | Put options by funds: $43K

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

49% less capital invested

Capital invested by funds: $37.3M → $18.9M (-$18.4M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
2
Calls
$70K
Puts
$43K
Net Calls
+$27K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$15.6M
PCM
2
Penn Capital Management
Pennsylvania
$916K +$78.2K +1,958 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$675K
PM
4
Penbrook Management
New York
$575K +$47.2K +1,183 +6%
Millennium Management
5
Millennium Management
New York
$398K -$205K -5,132 -27%
BCM
6
Bridgeway Capital Management
Texas
$185K
Renaissance Technologies
7
Renaissance Technologies
New York
$146K -$6.87K -172 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115K
Vontobel Holding
9
Vontobel Holding
Switzerland
$79K
BlackRock
10
BlackRock
New York
$43K +$5.59K +140 +10%
State Street
11
State Street
Massachusetts
$34.4K
DDC
12
DF Dent & Co
Maryland
$31.6K +$44.3K +1,111 New
Prudential Financial
13
Prudential Financial
New Jersey
$29.4K
Northern Trust
14
Northern Trust
Illinois
$25.2K
Group One Trading
15
Group One Trading
Illinois
$22.6K +$31.7K +794 New
Two Sigma Investments
16
Two Sigma Investments
New York
$21.9K -$20.2K -505 -40%
Simplex Trading
17
Simplex Trading
Illinois
$12K +$4.91K +123 +40%
Bank of America
18
Bank of America
North Carolina
$9.48K
Morgan Stanley
19
Morgan Stanley
New York
$5.34K -$3.83K -96 -34%
IA
20
IFP Advisors
Florida
$5.13K +$7.22K +181 New
TRCT
21
Tower Research Capital (TRC)
New York
$1.51K -$6.67K -167 -76%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$798 +20 New
JP Morgan Chase
23
JP Morgan Chase
New York
$806
Barclays
24
Barclays
United Kingdom
$766 -$3.95K -99 -79%
FCAG
25
First Capital Advisors Group
New Jersey
$485 +$679 +17 New

TBIO Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q2 2023, worth a combined $18.9M — down 49% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TBIO positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $78.2K. The largest seller was Millennium Management, cutting an estimated $205K.

  • 29 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $18.9M of Telesis Bio, Inc. Common Stock stock for Q2 2023, down 49% quarter-over-quarter.
  • 5 funds opened new Telesis Bio, Inc. Common Stock positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q2 2023 was Penn Capital Management, an estimated $78.2K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q2 2023 was Millennium Management, an estimated $205K sold.

Based on aggregated 13F filings for Q2 2023.