Telesis Bio Inc.
TBIODelisted Sep 20, 2024- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001850079
Telesis Bio Inc. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Jul 26, 2024; 21 institutions reported holding it in 13F filings for Q1 2024, worth $4.77M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Telesis Bio Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +40 vs. Q1 2021
- Shares held
- 6.32M
- +6.32M vs. Q1 2021
- Total value
- $138.6M
- +$138.6M vs. Q1 2021
- New holders
- 40
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $178.5K |
| Q2 2024 | 10 | $2.05M |
| Q1 2024 | 21 | $4.77M |
| Q4 2023 | 26 | $4.50M |
| Q3 2023 | 26 | $12.3M |
| Q2 2023 | 30 | $18.9M |
| Q1 2023 | 28 | $37.3M |
| Q4 2022 | 26 | $15.1M |
| Q3 2022 | 33 | $20.9M |
| Q2 2022 | 39 | $26.1M |
| Q1 2022 | 47 | $92.9M |
| Q4 2021 | 43 | $186.8M |
| Q3 2021 | 43 | $76.8M |
| Q2 2021 | 40 | $138.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 714,870 | $15.7M | 0.02% | +714,870 | New |
| TimesSquare Capital Management, LLC | 646,700 | $14.2M | 0.12% | +646,700 | New |
| ArrowMark Colorado Holdings LLC | 590,269 | $13.0M | 0.10% | +590,269 | New |
| Franklin Resources Inc | 549,200 | $12.1M | 0.00% | +549,200 | New |
| Sectoral Asset Management Inc | 516,306 | $11.4M | 0.92% | +516,306 | New |
| Woodline Partners LP | 493,899 | $10.9M | 0.20% | +493,899 | New |
| Perceptive Advisors LLC | 425,000 | $9.35M | 0.12% | +425,000 | New |
| Pura Vida Investments, LLC | 400,000 | $8.80M | 0.63% | +400,000 | New |
| Marshall Wace North America L.P. | 234,408 | $5.16M | 0.02% | +234,408 | New |
| RTW Investments, LP | 200,000 | $4.40M | 0.07% | +200,000 | New |
| Armistice Capital, LLC | 200,000 | $4.40M | 0.12% | +200,000 | New |
| Monashee Investment Management LLC | 200,000 | $4.40M | 0.53% | +200,000 | New |
| BlackRock Inc. | 199,959 | $4.40M | 0.00% | +199,959 | New |
| Fred Alger Management, LLC | 159,379 | $3.51M | 0.01% | +159,379 | New |
| Alyeska Investment Group, L.P. | 100,000 | $2.20M | 0.03% | +100,000 | New |
| Maven Securities LTD | 112,970 | $2.12M | 0.22% | +112,970 | New |
| Goldman Sachs Group Inc | 66,700 | $1.47M | 0.00% | +66,700 | New |
| Citadel Advisors LLC | 62,152 | $1.37M | 0.00% | +62,152 | New |
| Tudor Investment Corp Et Al | 50,000 | $1.10M | 0.02% | +50,000 | New |
| Point72 Asset Management, L.P. | 50,000 | $1.10M | 0.01% | +50,000 | New |
| Vanguard Group Inc | 50,000 | $1.10M | 0.00% | +50,000 | New |
| Federated Hermes, Inc. | 45,000 | $990.0K | 0.00% | +45,000 | New |
| Ghost Tree Capital, LLC | 35,000 | $770.0K | 0.24% | +35,000 | New |
| Caas Capital Management LP | 35,000 | $770.0K | 0.04% | +35,000 | New |
| LMR Partners LLP | 33,300 | $733.0K | 0.01% | +33,300 | New |
| KCL Capital, L.P. | 25,000 | $550.0K | 0.08% | +25,000 | New |
| Qube Research & Technologies Ltd | 15,337 | $337.0K | 0.00% | +15,337 | New |
| Zimmer Partners, LP | 15,000 | $330.0K | 0.00% | +15,000 | New |
| Geode Capital Management, LLC | 14,248 | $313.0K | 0.00% | +14,248 | New |
| Squarepoint Ops LLC | 13,932 | $307.0K | 0.00% | +13,932 | New |
| Wellington Management Group LLP | 12,958 | $285.0K | 0.00% | +12,958 | New |
| M&T Bank Corp | 11,948 | $263.0K | 0.00% | +11,948 | New |
| Davidson Kempner Capital Management LP | 12,000 | $252.0K | 0.00% | +12,000 | New |
| Hudson Bay Capital Management LP | 10,125 | $223.0K | 0.00% | +10,125 | New |
| Pinz Capital Management, LP | 9,000 | $198.0K | 0.06% | +9,000 | New |
| Point72 Hong Kong Ltd | 6,061 | $133.0K | 0.01% | +6,061 | New |
| Morgan Stanley | 924 | $20.0K | 0.00% | +924 | New |
| UBS Group AG | 623 | $14.0K | 0.00% | +623 | New |
| Cubist Systematic Strategies, LLC | 251 | $6.00K | 0.00% | +251 | New |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | +50 | New |