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TriSalus Life Sciences

68 hedge funds and large institutions have $198M invested in TriSalus Life Sciences in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 6668 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 81.46%80.46% (-1%)

2% less capital invested

Capital invested by funds: $202M → $198M (-$3.98M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27M -$209K -21,049 -0.8%
HP
2
Hartree Partners
New York
$16.4M
MF
3
Magnetar Financial
Illinois
$16.1M -$1.13M -114,004 -7%
AC
4
Aristeia Capital
Connecticut
$11.4M
WAM
5
Weiss Asset Management
Massachusetts
$11.2M +$9.32M +937,849 +483%
DM
6
Deerfield Management
New York
$9.88M
Marshall Wace
7
Marshall Wace
United Kingdom
$7.86M -$332K -33,436 -4%
LA
8
Linden Advisors
New York
$7.22M
GGHC
9
Gilder Gagnon Howe & Co
New York
$6.98M -$27.7K -2,786 -0.4%
GCL
10
Glazer Capital LLC
New York
$6.11M -$862K -86,752 -12%
WCMNY
11
Westchester Capital Management (New York)
New York
$5.1M +$5.12M +515,688 New
SCC
12
Spring Creek Capital
Kansas
$4.98M
KC
13
Kryger Capital
United Kingdom
$4.35M +$4.38M +440,454 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.09M
MA
15
MYDA Advisors
New York
$3.98M
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$3.97M
WRBC
17
W.R. Berkley Corp
Connecticut
$3.42M
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.28M +$2.14M +215,000 +184%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.98M -$2.33M -234,053 -44%
SV
20
Starboard Value
New York
$2.95M -$761K -76,632 -20%
CH
21
CVI Holdings
Delaware
$2.91M +$138K +13,896 +5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.83M
VI
23
Vestcor Inc
New Brunswick, Canada
$2.73M
Citadel Advisors
24
Citadel Advisors
Florida
$2.49M -$21.9K -2,209 -0.9%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.22M

TLSI Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriSalus Life Sciences (TLSI) for Q4 2021, worth a combined $198M — down 2% from $202M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLSI positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $9.32M. The largest seller was Islet Management, exiting entirely with an estimated $4.88M sold.

  • 68 institutional investors held TriSalus Life Sciences (TLSI) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $198M of TriSalus Life Sciences stock for Q4 2021, down 2% quarter-over-quarter.
  • 11 funds opened new TriSalus Life Sciences positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest TriSalus Life Sciences buyer in Q4 2021 was Weiss Asset Management, an estimated $9.32M added.
  • The largest TriSalus Life Sciences seller in Q4 2021 was Islet Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2021.