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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 $4.5M invested in Telesis Bio, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 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: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2524 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

47% less call options, than puts

Call options by funds: $8K | Put options by funds: $15K

64% less capital invested

Capital invested by funds: $12.3M → $4.5M (-$7.84M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
4
Reduced
4
Closed
8
Calls
$8K
Puts
$15K
Net Calls
-$7K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$3.93M
Vanguard Group
2
Vanguard Group
Pennsylvania
$167K -$5.49K -494 -2%
PM
3
Penbrook Management
New York
$141K -$5.7K -513 -3%
Millennium Management
4
Millennium Management
New York
$119K +$35.8K +3,225 +24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.4K
BCM
6
Bridgeway Capital Management
Texas
$26.7K -$30.9K -2,778 -43%
Vontobel Holding
7
Vontobel Holding
Switzerland
$19.7K
Citadel Advisors
8
Citadel Advisors
Florida
$15K +$19.5K +1,755 +535%
Renaissance Technologies
9
Renaissance Technologies
New York
$11K +$17K +1,530 New
BlackRock
10
BlackRock
New York
$10.3K -$178 -16 -1%
State Street
11
State Street
Massachusetts
$8.7K
Northern Trust
12
Northern Trust
Illinois
$6.36K
MAM
13
McCarthy Asset Management
California
$4.39K +$6.79K +611 New
VF
14
Virtu Financial
New York
$4K +$6.22K +560 New
Bank of America
15
Bank of America
North Carolina
$2.4K +$11 +1 +0.3%
Simplex Trading
16
Simplex Trading
Illinois
$1K +$2.46K +221 New
DI
17
DAGCO Inc
Ohio
$986 +$1.52K +137 New
DWS
18
Dynamic Wealth Strategies
California
$986 +$1.52K +137 New
JP Morgan Chase
19
JP Morgan Chase
New York
$203
UBS Group
20
UBS Group
Switzerland
$117
Osaic Holdings
21
Osaic Holdings
Arizona
$89
Wells Fargo
22
Wells Fargo
California
$28
TRCT
23
Tower Research Capital (TRC)
New York
$9 +$11 +1 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2 -$4.01K -361 Closed
Citigroup
25
Citigroup
New York
$2

TBIO Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q4 2023, worth a combined $4.5M — down 64% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TBIO and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $35.8K. The largest seller was Penn Capital Management, exiting entirely with an estimated $633K sold.

  • 24 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $4.5M of Telesis Bio, Inc. Common Stock stock for Q4 2023, down 64% quarter-over-quarter.
  • 7 funds opened new Telesis Bio, Inc. Common Stock positions in Q4 2023 and 8 closed out, a net change of -1 holder.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q4 2023 was Millennium Management, an estimated $35.8K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q4 2023 was Penn Capital Management, an estimated $633K sold.

Based on aggregated 13F filings for Q4 2023.