Trisalus Life SciencesTLSI

13F holders, Q3 2024 (September 30)
31holders +4
10new positions
6sold out
2famous investors
$4.61avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Trisalus Life Sciences Inc. (TLSI) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Wealthcare Advisory Partners LLC ($3.0M), Duquesne Family Office ($2.0M) and Vanguard Group Inc. ($1.9M). 2 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Trisalus Life Sciences Inc.
CUSIP
89680M101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 25Q1 2024Q2 2024: 27Q2 2024Q3 2024: 31Q3 2024Q4 2024: 28Q4 2024Q1 2025: 34Q1 2025Q2 2025: 46Q2 2025Q3 2025: 56Q3 2025Q4 2025: 64Q4 2025Q1 2026: 84Q1 2026Q2 2026: 78Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$3.8M
Exits6$1.4M

All 13F filers, Q2 2024 → Q3 2024: 878,679 shares bought and 492,588 shares sold, net +386,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Wealthcare Advisory Partners LLC 0.08% New 643,740 $3.0M
Duquesne Family Office 0.07% No change 426,921 $2.0M
Vanguard Group Inc. 0.00% No change 416,138 $1.9M
Geode Capital Management, LLC 0.00% Add +45.4% 200,427 $924K
Millennium Management 0.00% Reduce -20.4% 97,888 $451K
MSD Partners, L.P. 0.12% New 39,999 $184K
Exos Asset Management LLC 87.75% Reduce -77.0% 38,604 $178K
Lido Advisors, LLC 0.00% Reduce -21.1% 35,024 $161K
Connecticut Wealth Management, LLC 0.01% No change 32,879 $152K
BlackRock, Inc. 0.00% — 30,270 $140K
Northern Trust Corp. 0.00% No change 26,176 $121K
Vestcor Inc 0.00% New 23,376 $108K
Angelo Gordon & Co., L.P. 0.03% New 20,854 $96K
Virtu Financial LLC 0.01% New 19,875 $92K
Cambridge Investment Research Advisors, Inc. 0.00% No change 15,554 $72K
HRT Financial LP 0.00% Reduce -56.2% 15,575 $71K
Bridgeway Capital Management, LLC 0.00% New 15,000 $69K
Gilder Gagnon Howe & Co. LLC 0.00% New 14,440 $67K
Walleye Capital LLC 0.00% New 14,376 $66K
Magnetar Financial LLC 0.00% New 14,232 $66K
State Street Corp. 0.00% No change 11,100 $51K
Two Sigma Securities, LLC 0.00% New 10,192 $47K
Wolverine Asset Management LLC 0.00% Reduce -89.1% 4,748 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.2% 1,703 $8K
Morgan Stanley 0.00% Reduce -42.4% 1,135 $5K
Hoertkorn Richard Charles 0.00% No change 668 $3K
Bank of America Corp. 0.00% Add +48.0% 148 $682
Signaturefd, LLC 0.00% No change 100 $461
JPMorgan Chase & Co. 0.00% Add +25.0% 25 $115
UBS Group AG 0.00% Reduce -98.9% 22 $101
Wells Fargo & Company 0.00% Reduce -99.9% 1 $5

"% of holder's portfolio" is TLSI's weight in each manager's 13F, not the share of Trisalus Life Sciences Inc. the manager owns.