| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000950123-21-015297 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | T2 BIOSYSTEMS INC | COM | 89853L104 | 171 | 187223 | SH | DFND | 16 | 0 | 0 | 187223 | May 5th, 2022 05:50AM | May 5th, 2022 05:50AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000950123-21-015152 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | UBS Group AG | 1610520 | T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 3700 | SH | DFND | 1 | 0 | 0 | 3700 | May 5th, 2022 05:49AM | May 5th, 2022 05:49AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000919574-21-007060 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | TWO SIGMA SECURITIES, LLC | 1450144 | T2 BIOSYSTEMS INC | COM | 89853L104 | 23 | 25644 | SH | SOLE | 25644 | 0 | 0 | May 5th, 2022 05:48AM | May 5th, 2022 05:48AM | T2 Biosystems | Health Care | Health Care Equipment & Services | ||
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | T2 BIOSYSTEMS INC | COM | 89853L104 | 53 | 58048 | SH | DFND | 09 | 0 | 0 | 58048 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | T2 BIOSYSTEMS INC | COM | 89853L104 | 101 | 110059 | SH | DFND | 04 | 110059 | 0 | 0 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000093751-21-000697 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | STATE STREET CORP | 93751 | T2 BIOSYSTEMS INC | COM | 89853L104 | 531 | 580448 | SH | DFND | 20 | 580448 | 0 | 0 | May 5th, 2022 05:43AM | May 5th, 2022 05:43AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000072971-21-000339 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 1640 | SH | DFND | 15 | 0 | 0 | 1640 | May 5th, 2022 05:42AM | May 5th, 2022 05:42AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0000072971-21-000339 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1017 | SH | DFND | 4 | 1017 | 0 | 0 | May 5th, 2022 05:42AM | May 5th, 2022 05:42AM | T2 Biosystems | Health Care | Health Care Equipment & Services | |
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0001729829-21-000010 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Qube Research & Technologies Ltd | 1729829 | T2 BIOSYSTEMS INC | COM | 89853L104 | 26 | 28811 | SH | SOLE | 28811 | 0 | 0 | May 5th, 2022 05:28AM | May 5th, 2022 05:28AM | T2 Biosystems | Health Care | Health Care Equipment & Services | ||
| nasdaq:ttoo | nasdaq:ttoo Shareholders | 13F-HR | 0001533964-21-000007 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Virtu Financial LLC | 1533964 | T2 BIOSYSTEMS INC | COM | 89853L104 | 68 | 73972 | SH | DFND | 5 | 73972 | 0 | 0 | May 5th, 2022 05:24AM | May 5th, 2022 05:24AM | T2 Biosystems | Health Care | Health Care Equipment & Services |