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TBIO

Translate Bio, Inc. Common Stock
TBIO

Delisted

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

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: 133132 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$242M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.3M -$21.8M -1,413,700 -18%
BlackRock
3
BlackRock
New York
$72M +$9.47M +614,248 +13%
State Street
4
State Street
Massachusetts
$68.8M +$48.5M +3,143,336 +164%
AVA
5
Atlas Venture Advisors
Massachusetts
$52.2M -$1.37M -88,888 -2%
RI
6
RTW Investments
New York
$51M +$436K +28,292 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.5M +$14.9M +964,165 +36%
Federated Hermes
8
Federated Hermes
Pennsylvania
$36.2M +$28K +1,816 +0.1%
FM
9
Frazier Management
Washington
$29.7M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24.9M -$1.74M -113,078 -6%
Goldman Sachs
11
Goldman Sachs
New York
$24.8M +$23.6M +1,533,312 +534%
AG
12
Artal Group
Luxembourg
$19.1M -$3.08M -200,000 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.6M +$2.78M +180,044 +22%
GPP
14
Great Point Partners
Connecticut
$12.8M +$14.5M +943,339 New
Northern Trust
15
Northern Trust
Illinois
$10.6M +$5.02M +325,611 +71%
Norges Bank
16
Norges Bank
Norway
$10M +$1.59M +102,917 +16%
RSCM
17
Rock Springs Capital Management
Maryland
$8.75M -$287K -18,622 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.43M +$5.44M +352,938 +133%
N
19
Nuveen
North Carolina
$7.56M +$5.24M +339,961 +158%
Charles Schwab
20
Charles Schwab
California
$6.18M +$5.03M +326,084 +254%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.86M +$6.63M +430,200 New
Deutsche Bank
22
Deutsche Bank
Germany
$4.92M +$5.13M +332,932 +1,166%
PA
23
Perceptive Advisors
New York
$4.29M
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$4.28M -$4.24M -275,000 -47%
PM
25
Prosight Management
Texas
$3.84M +$2.97M +192,590 +215%

TBIO Hedge Fund Activity: Q3 2020 in Review

132 of the 4,956 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.