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TriSalus Life Sciences

66 hedge funds and large institutions have $202M invested in TriSalus Life Sciences in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

46% more capital invested

Capital invested by funds: $139M → $202M (+$63.5M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more funds holding

Funds holding: 5366 (+13)

23.85% more ownership

Funds ownership: 57.62%81.46% (+24%)

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
14
Reduced
11
Closed
7
Calls
$134K
Puts
Net Calls
+$134K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.3M
MF
2
Magnetar Financial
Illinois
$17.3M +$17.1M +1,743,417 New
HP
3
Hartree Partners
New York
$17.2M +$16.9M +1,730,000 New
AC
4
Aristeia Capital
Connecticut
$11.5M
DM
5
Deerfield Management
New York
$9.93M +$9.79M +999,999 New
Marshall Wace
6
Marshall Wace
United Kingdom
$8.23M +$126K +12,869 +2%
LA
7
Linden Advisors
New York
$7.26M
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.04M +$6.94M +709,019 New
GCL
9
Glazer Capital LLC
New York
$7M +$6.36M +650,118 +1,193%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.28M +$2.29M +234,053 +78%
SCC
11
Spring Creek Capital
Kansas
$5M
IM
12
Islet Management
New York
$4.88M +$4.82M +491,940 New
OPU
13
Omni Partners US
California
$4.63M +$2.4M +245,225 +111%
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.11M -$8.78K -897 -0.2%
MA
15
MYDA Advisors
New York
$4M
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$3.99M
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.9M -$2.76M -282,192 -42%
SV
18
Starboard Value
New York
$3.72M +$2.2M +225,000 +150%
WRBC
19
W.R. Berkley Corp
Connecticut
$3.44M +$3.39M +346,185 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2.85M
CH
21
CVI Holdings
Delaware
$2.79M +$304K +31,040 +12%
VI
22
Vestcor Inc
New Brunswick, Canada
$2.74M
Citadel Advisors
23
Citadel Advisors
Florida
$2.53M -$3.01M -307,682 -55%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.48M +$2.45M +250,000 +119,048%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.23M

TLSI Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriSalus Life Sciences (TLSI) for Q3 2021, worth a combined $202M — up 46% from $139M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLSI positions and 7 closed out — a net gain of 13 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $17.1M. The largest seller was Park West Asset Management, exiting entirely with an estimated $12.1M sold.

  • 66 institutional investors held TriSalus Life Sciences (TLSI) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $202M of TriSalus Life Sciences stock for Q3 2021, up 46% quarter-over-quarter.
  • 20 funds opened new TriSalus Life Sciences positions in Q3 2021 and 7 closed out, a net change of +13 holders.
  • The largest TriSalus Life Sciences buyer in Q3 2021 was Magnetar Financial, an estimated $17.1M added.
  • The largest TriSalus Life Sciences seller in Q3 2021 was Park West Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.