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TBIO

Translate Bio, Inc. Common Stock
TBIO

Delisted

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

146 hedge funds and large institutions have $1.1B invested in Translate Bio, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

3% less funds holding

Funds holding: 150146 (-4)

7% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$84.7M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

64% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $13.8M

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
62
Reduced
42
Closed
28
Calls
$5.01M
Puts
$13.8M
Net Calls
-$8.83M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$296M
BlackRock
2
BlackRock
New York
$94.1M +$6.08M +266,772 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.4M -$34.6M -1,520,500 -25%
RI
4
RTW Investments
New York
$72.3M +$32M +1,403,772 +47%
Federated Hermes
5
Federated Hermes
Pennsylvania
$61.1M +$21.9M +960,972 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.7M +$3.11M +136,432 +4%
State Street
7
State Street
Massachusetts
$54.4M +$4.77M +209,158 +7%
FM
8
Frazier Management
Washington
$36M
Invesco
9
Invesco
Georgia
$31.7M -$135K -5,918 -0.3%
AVA
10
Atlas Venture Advisors
Massachusetts
$30.9M -$17.9M -784,402 -30%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$29.8M -$3.7M -162,486 -8%
Goldman Sachs
12
Goldman Sachs
New York
$26.3M +$13.9M +610,590 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.1M +$2.31M +101,420 +10%
CCM
14
Camber Capital Management
Massachusetts
$19M +$26.2M +1,150,000 New
AG
15
Artal Group
Luxembourg
$16.5M -$4.56M -200,000 -17%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.1M +$5.24M +229,933 +31%
Northern Trust
17
Northern Trust
Illinois
$12.2M -$724K -31,795 -4%
RSCM
18
Rock Springs Capital Management
Maryland
$10.7M +$146K +6,400 +1%
EC
19
EcoR1 Capital
California
$9.84M +$13.6M +596,900 New
Charles Schwab
20
Charles Schwab
California
$9.04M +$566K +24,854 +5%
N
21
Nuveen
North Carolina
$8.95M -$52.1K -2,286 -0.4%
Macquarie Group
22
Macquarie Group
Australia
$7.54M -$5.63K -247 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$5.67M +$3.95M +173,376 +102%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.52M -$2.38M -104,400 -28%
Millennium Management
25
Millennium Management
New York
$4.49M -$1.45M -63,613 -19%

TBIO Hedge Fund Activity: Q1 2021 in Review

146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Translate Bio, Inc. Common Stock (TBIO) for Q1 2021, worth a combined $1.1B — down 7.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBIO and 25 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was RTW Investments, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $34.6M.

  • 146 institutional investors held Translate Bio, Inc. Common Stock (TBIO) as of Q1 2021, down from 150 in Q4 2020.
  • Funds reported $1.1B of Translate Bio, Inc. Common Stock stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 25 funds opened new Translate Bio, Inc. Common Stock positions in Q1 2021 and 28 closed out, a net change of -3 holders.
  • The largest Translate Bio, Inc. Common Stock buyer in Q1 2021 was RTW Investments, an estimated $32M added.
  • The largest Translate Bio, Inc. Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2021.