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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Cubist Systematic Strategies, LLC | 251 | $6.00K | 0.00% | +251 | New |
| UBS Group AG | 623 | $14.0K | 0.00% | +623 | New |
| Morgan Stanley | 924 | $20.0K | 0.00% | +924 | New |
| Point72 Hong Kong Ltd | 6,061 | $133.0K | 0.01% | +6,061 | New |
| Pinz Capital Management, LP | 9,000 | $198.0K | 0.06% | +9,000 | New |
| Hudson Bay Capital Management LP | 10,125 | $223.0K | 0.00% | +10,125 | New |
| Davidson Kempner Capital Management LP | 12,000 | $252.0K | 0.00% | +12,000 | New |
| M&T Bank Corp | 11,948 | $263.0K | 0.00% | +11,948 | New |
| Wellington Management Group LLP | 12,958 | $285.0K | 0.00% | +12,958 | New |
| Squarepoint Ops LLC | 13,932 | $307.0K | 0.00% | +13,932 | New |
| Geode Capital Management, LLC | 14,248 | $313.0K | 0.00% | +14,248 | New |
| Zimmer Partners, LP | 15,000 | $330.0K | 0.00% | +15,000 | New |
| Qube Research & Technologies Ltd | 15,337 | $337.0K | 0.00% | +15,337 | New |
| KCL Capital, L.P. | 25,000 | $550.0K | 0.08% | +25,000 | New |
| LMR Partners LLP | 33,300 | $733.0K | 0.01% | +33,300 | 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 |
| Federated Hermes, Inc. | 45,000 | $990.0K | 0.00% | +45,000 | New |
| Vanguard Group Inc | 50,000 | $1.10M | 0.00% | +50,000 | 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 |
| Citadel Advisors LLC | 62,152 | $1.37M | 0.00% | +62,152 | New |
| Goldman Sachs Group Inc | 66,700 | $1.47M | 0.00% | +66,700 | New |
| Maven Securities LTD | 112,970 | $2.12M | 0.22% | +112,970 | New |
| Alyeska Investment Group, L.P. | 100,000 | $2.20M | 0.03% | +100,000 | New |
| Fred Alger Management, LLC | 159,379 | $3.51M | 0.01% | +159,379 | New |
| BlackRock Inc. | 199,959 | $4.40M | 0.00% | +199,959 | 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 |
| Marshall Wace North America L.P. | 234,408 | $5.16M | 0.02% | +234,408 | New |
| Pura Vida Investments, LLC | 400,000 | $8.80M | 0.63% | +400,000 | New |
| Perceptive Advisors LLC | 425,000 | $9.35M | 0.12% | +425,000 | New |
| Woodline Partners LP | 493,899 | $10.9M | 0.20% | +493,899 | New |
| Sectoral Asset Management Inc | 516,306 | $11.4M | 0.92% | +516,306 | New |
| Franklin Resources Inc | 549,200 | $12.1M | 0.00% | +549,200 | New |
| ArrowMark Colorado Holdings LLC | 590,269 | $13.0M | 0.10% | +590,269 | New |
| TimesSquare Capital Management, LLC | 646,700 | $14.2M | 0.12% | +646,700 | New |
| Millennium Management LLC | 714,870 | $15.7M | 0.02% | +714,870 | New |