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TBIO

Translate Bio, Inc. Common Stock
TBIO

Delisted

TBIO was delisted on the 13th of September, 2021.

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132 hedge funds and large institutions have $936M invested in Translate Bio, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

1% less funds holding

Funds holding: 133 → 132 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

21% less capital invested

Capital invested by funds: $1.19B → $936M (-$255M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

57% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $4.95M

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
28
Increased
61
Reduced
27
Closed
29
Calls
$2.12M
Puts
$4.95M
Net Calls
-$2.83M
Net Calls Change
-$4.14M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$48.5M
2
Goldman Sachs
Goldman Sachs
New York
+$23.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
4
GPP
Great Point Partners
Connecticut
+$14.5M
5
BlackRock
BlackRock
New York
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
2
KSCM
Key Square Capital Management
Connecticut
-$18.1M
3
CCM
CAAS Capital Management
New York
-$17.9M
4
CCM
Camber Capital Management
Massachusetts
-$17.9M
5
LM
Luminus Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.42M +$3.87M +251,024 New
BCPEMI
27
Bain Capital Public Equity Management II
Massachusetts
$3.23M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.23M +$368K +23,864 +11%
CCM
29
Copernicus Capital Management
California
$3.1M +$2.12M +137,719 +153%
Citadel Advisors
30
Citadel Advisors
Florida
$3M -$2.25M -145,763 -40%
DCM
31
DAFNA Capital Management
California
$2.6M +$2.94M +190,930 New
LP
32
LMR Partners
United Kingdom
$2.55M -$171K -11,100 -6%
CS
33
Credit Suisse
Switzerland
$2.54M +$2.06M +133,865 +256%
ECM
34
Endurant Capital Management
California
$2.4M +$2.72M +176,710 New
Marshall Wace
35
Marshall Wace
United Kingdom
$2.38M +$2.7M +175,206 New
IAM
36
Ion Asset Management
Israel
$2.31M +$2.62M +170,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.1M +$774K +50,175 +48%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$2.08M +$2.11M +136,710 +853%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.04M +$307K +19,894 +15%
Morgan Stanley
40
Morgan Stanley
New York
$1.84M +$1.4M +91,084 +206%
Wells Fargo
41
Wells Fargo
California
$1.8M +$579K +37,572 +40%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.44M +$755K +49,000 +87%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$414K +26,861 +35%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.33M -$51.4K -3,337 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.27M +$21.6K +1,400 +2%
MAM
46
Martingale Asset Management
Massachusetts
$1.26M -$1.48M -96,200 -51%
Squarepoint
47
Squarepoint
New York
$1.23M +$1.06M +68,806 +316%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$1.23M +$1.21M +78,556 +682%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.05M -$4.22M -273,958 -78%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.04M +$392K +25,412 +49%
1
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TBIO Hedge Fund Activity: Q3 2020 in Review

132 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Translate Bio, Inc. Common Stock (TBIO) for Q3 2020, worth a combined $936M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBIO and 28 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $48.5M. The largest seller was Fidelity Investments, cutting an estimated $21.8M.

  • 132 institutional investors held Translate Bio, Inc. Common Stock (TBIO) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $936M of Translate Bio, Inc. Common Stock stock for Q3 2020, down 21% quarter-over-quarter.
  • 28 funds opened new Translate Bio, Inc. Common Stock positions in Q3 2020 and 29 closed out, a net change of -1 holder.
  • The largest Translate Bio, Inc. Common Stock buyer in Q3 2020 was State Street, an estimated $48.5M added.
  • The largest Translate Bio, Inc. Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2020.