Vault-13

T2 BIOSYSTEMS INC

COM · CUSIP 89853L104

2 institutional holders -61 vs Q3 2022
119,501119.5k shares reported held*
$109.0kreported value*
0 new 0 added 0 reduced 61 sold out net sold ≈ $7.6m (-24.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.91.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 22Q3 22Q4 22
Numbers
QuarterHolders
Q3 202263
Q4 20222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 22 calls: $21.0kQ3 22 puts: $9.0kQ3 22P/C 0.43Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$21.0k$9.0k0.43
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -9,088,832-9.1m
Altium Capital Management LLC Sold out -2,840,000-2.8m
BlackRock Inc. Sold out -2,564,299-2.6m
GSA CAPITAL PARTNERS LLP Sold out -1,954,463-2.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,538,130-1.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -766,434-766.4k
GAGNON SECURITIES LLC Sold out -766,302-766.3k
STATE STREET CORP Sold out -646,500-646.5k
Bank of New York Mellon Corp Sold out -538,540-538.5k
MORGAN STANLEY Sold out -423,813-423.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 113,201113.2k $58.0k $58.0k 0.01% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,3006.3k $51.0k $51.0k 0.00% Unchanged