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TBIO

Telesis Bio, Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $4.77M invested in Telesis Bio, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.5M → $4.77M (+$267K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2420 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$4.33M
Vanguard Group
2
Vanguard Group
Pennsylvania
$184K
Millennium Management
3
Millennium Management
New York
$102K -$27.2K -3,618 -22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.8K
BCM
5
Bridgeway Capital Management
Texas
$29.5K
Vontobel Holding
6
Vontobel Holding
Switzerland
$22.3K
UBS Group
7
UBS Group
Switzerland
$18.8K +$17.7K +2,360 +14,750%
BlackRock
8
BlackRock
New York
$10.9K -$436 -58 -4%
State Street
9
State Street
Massachusetts
$9.59K
DDC
10
DF Dent & Co
Maryland
$8.8K +$8.34K +1,111 New
Northern Trust
11
Northern Trust
Illinois
$7.01K
Bank of America
12
Bank of America
North Carolina
$2.64K -$8 -1 -0.3%
TRCT
13
Tower Research Capital (TRC)
New York
$1.37K +$1.29K +172 +17,200%
DWS
14
Dynamic Wealth Strategies
California
$1K
JP Morgan Chase
15
JP Morgan Chase
New York
$234 +$15 +2 +7%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$178 +$165 +22 New
Osaic Holdings
17
Osaic Holdings
Arizona
$99
Wells Fargo
18
Wells Fargo
California
$31
Citigroup
19
Citigroup
New York
$3
PM
20
Penbrook Management
New York
-$141K -19,685 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$15K -2,083 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$11K -1,530 Closed
MAM
23
McCarthy Asset Management
California
-$4.39K -611 Closed
VF
24
Virtu Financial
New York
-$4K -560 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$1.61K -215 -97%

TBIO Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Telesis Bio, Inc. Common Stock (TBIO) for Q1 2024, worth a combined $4.77M — up 5.9% from $4.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBIO and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $17.7K. The largest seller was Penbrook Management, exiting entirely with an estimated $141K sold.

  • 20 institutional investors held Telesis Bio, Inc. Common Stock (TBIO) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $4.77M of Telesis Bio, Inc. Common Stock stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 2 funds opened new Telesis Bio, Inc. Common Stock positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest Telesis Bio, Inc. Common Stock buyer in Q1 2024 was UBS Group, an estimated $17.7K added.
  • The largest Telesis Bio, Inc. Common Stock seller in Q1 2024 was Penbrook Management, an estimated $141K sold.

Based on aggregated 13F filings for Q1 2024.