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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $12.3M invested in Telesis Bio, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

14% less funds holding

Funds holding: 2925 (-4)

35% less capital invested

Capital invested by funds: $18.9M → $12.3M (-$6.54M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

61% less call options, than puts

Call options by funds: $32K | Put options by funds: $83K

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
Closed
5
Calls
$32K
Puts
$83K
Net Calls
-$51K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$10.2M
PCM
2
Penn Capital Management
Pennsylvania
$633K +$39K +1,604 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$444K
PM
4
Penbrook Management
New York
$378K -$268 -11 -0.1%
Millennium Management
5
Millennium Management
New York
$249K -$16.5K -678 -5%
BCM
6
Bridgeway Capital Management
Texas
$122K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$86.9K +$14.5K +597 +15%
Vontobel Holding
8
Vontobel Holding
Switzerland
$52K
BlackRock
9
BlackRock
New York
$27.2K -$1.44K -59 -4%
State Street
10
State Street
Massachusetts
$22.7K
DDC
11
DF Dent & Co
Maryland
$20.8K
Group One Trading
12
Group One Trading
Illinois
$19.8K +$6.38K +262 +33%
Northern Trust
13
Northern Trust
Illinois
$16.6K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.9K +$14.1K +581 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$6.76K +$8.79K +361 New
Bank of America
16
Bank of America
North Carolina
$6.24K
Citadel Advisors
17
Citadel Advisors
Florida
$6.13K +$7.81K +321 +4,586%
IA
18
IFP Advisors
Florida
$3.38K
JP Morgan Chase
19
JP Morgan Chase
New York
$530
Barclays
20
Barclays
United Kingdom
$504
UBS Group
21
UBS Group
Switzerland
$304 +$24 +1 +7%
Osaic Holdings
22
Osaic Holdings
Arizona
$234
Morgan Stanley
23
Morgan Stanley
New York
$185 -$4.33K -178 -95%
Wells Fargo
24
Wells Fargo
California
$69
Citigroup
25
Citigroup
New York
$6

TBIO Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q3 2023, worth a combined $12.3M — down 35% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TBIO and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Penn Capital Management, adding an estimated $39K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $146K sold.

  • 25 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $12.3M of Telesis Bio, Inc. Common Stock stock for Q3 2023, down 35% quarter-over-quarter.
  • 2 funds opened new Telesis Bio, Inc. Common Stock positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q3 2023 was Penn Capital Management, an estimated $39K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q3 2023 was Renaissance Technologies, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2023.