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TBIO

Translate Bio, Inc. Common Stock
TBIO

Delisted

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

150 hedge funds and large institutions have $1.18B invested in Translate Bio, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $936M → $1.18B (+$249M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

14% more funds holding

Funds holding: 132150 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

80% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $10.7M

Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
51
Reduced
44
Closed
21
Calls
$2.1M
Puts
$10.7M
Net Calls
-$8.55M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$326M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M -$6.93M -387,400 -6%
BlackRock
3
BlackRock
New York
$100M +$2.64M +147,768 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.3M -$1.71M -95,577 -3%
State Street
5
State Street
Massachusetts
$56.9M -$35.2M -1,968,941 -39%
RI
6
RTW Investments
New York
$54.9M -$13.7M -766,859 -20%
Federated Hermes
7
Federated Hermes
Pennsylvania
$50.5M +$1.48M +82,464 +3%
AVA
8
Atlas Venture Advisors
Massachusetts
$49M -$21.1M -1,176,603 -31%
FM
9
Frazier Management
Washington
$40.2M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.3M +$2.5M +139,636 +8%
Invesco
11
Invesco
Georgia
$35.5M +$34.5M +1,928,335 New
AG
12
Artal Group
Luxembourg
$22.1M -$3.58M -200,000 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$1.08M +60,195 +6%
Goldman Sachs
14
Goldman Sachs
New York
$18.1M -$15M -838,406 -46%
Northern Trust
15
Northern Trust
Illinois
$14.2M -$201K -11,248 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.8M +$2.31M +128,883 +21%
RSCM
17
Rock Springs Capital Management
Maryland
$11.9M +$15.3K +854 +0.1%
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$11.6M +$6.98M +389,884 +164%
N
19
Nuveen
North Carolina
$10M -$194K -10,836 -2%
Charles Schwab
20
Charles Schwab
California
$9.64M +$1.23M +68,912 +15%
Macquarie Group
21
Macquarie Group
Australia
$8.43M +$8.17M +456,300 +43,375%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.98M -$922K -51,500 -12%
Millennium Management
23
Millennium Management
New York
$6.2M -$7.9M -441,450 -57%
Norges Bank
24
Norges Bank
Norway
$5.25M -$8.08M -451,600 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.72M +$334K +18,660 +8%

TBIO Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Translate Bio, Inc. Common Stock (TBIO) for Q4 2020, worth a combined $1.18B — up 27% from $936M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TBIO positions and 21 closed out — a net gain of 18 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $34.5M. The largest seller was State Street, cutting an estimated $35.2M.

  • 150 institutional investors held Translate Bio, Inc. Common Stock (TBIO) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.18B of Translate Bio, Inc. Common Stock stock for Q4 2020, up 27% quarter-over-quarter.
  • 39 funds opened new Translate Bio, Inc. Common Stock positions in Q4 2020 and 21 closed out, a net change of +18 holders.
  • The largest Translate Bio, Inc. Common Stock buyer in Q4 2020 was Invesco, an estimated $34.5M added.
  • The largest Translate Bio, Inc. Common Stock seller in Q4 2020 was State Street, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2020.