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, Q3 2021
Institutional positions in Telesis Bio Inc. as of Sep 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
- 43
- +3 vs. Q2 2021
- Shares held
- 6.90M
- +585.9K (+9.3%) vs. Q2 2021
- Total value
- $76.8M
- −$61.8M (−44.6%) vs. Q2 2021
- New holders
- 20
- 9 more added
- Sold out
- 17
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 732,900 | $8.16M | 0.00% | +183,700+33.4% | Added |
| Millennium Management LLC | 676,372 | $7.53M | 0.01% | −38,498−5.4% | Reduced |
| Ophir Asset Management Pty Ltd | 661,118 | $7.36M | 1.02% | +661,118 | New |
| TimesSquare Capital Management, LLC | 609,600 | $6.79M | 0.06% | −37,100−5.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 563,294 | $6.27M | 0.05% | −26,975−4.6% | Reduced |
| Armistice Capital, LLC | 536,000 | $5.97M | 0.15% | +336,000+168.0% | Added |
| Woodline Partners LP | 506,924 | $5.64M | 0.09% | +13,025+2.6% | Added |
| Vanguard Group Inc | 428,425 | $4.77M | 0.00% | +378,425+756.9% | Added |
| Perceptive Advisors LLC | 425,000 | $4.73M | 0.07% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 393,180 | $4.38M | 0.33% | −6,820−1.7% | Reduced |
| BlackRock Inc. | 333,471 | $3.71M | 0.00% | +133,512+66.8% | Added |
| RTW Investments, LP | 200,000 | $2.23M | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 162,556 | $1.81M | 0.00% | +3,177+2.0% | Added |
| Sectoral Asset Management Inc | 153,698 | $1.71M | 0.14% | −362,608−70.2% | Reduced |
| Geode Capital Management, LLC | 74,339 | $827.0K | 0.00% | +60,091+421.8% | Added |
| State Street Corp | 71,621 | $797.0K | 0.00% | +71,621 | New |
| Maven Securities LTD | 65,000 | $723.0K | 0.08% | −47,970−42.5% | Reduced |
| Northern Trust Corp | 62,374 | $694.0K | 0.00% | +62,374 | New |
| Tudor Investment Corp Et Al | 44,950 | $500.0K | 0.01% | −5,050−10.1% | Reduced |
| Ghost Tree Capital, LLC | 35,000 | $390.0K | 0.13% | 00.0% | Unchanged |
| Caas Capital Management LP | 35,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,945 | $222.0K | 0.00% | +19,945 | New |
| KCL Capital, L.P. | 18,288 | $204.0K | 0.03% | −6,712−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 15,605 | $174.0K | 0.00% | +15,605 | New |
| Bank of New York Mellon Corp | 14,140 | $157.0K | 0.00% | +14,140 | New |
| M&T Bank Corp | 11,948 | $133.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,067 | $123.0K | 0.00% | +11,067 | New |
| Federated Hermes, Inc. | 10,000 | $111.0K | 0.00% | −35,000−77.8% | Reduced |
| Morgan Stanley | 8,426 | $94.0K | 0.00% | +7,502+811.9% | Added |
| Deutsche Bank AG | 4,462 | $50.0K | 0.00% | +4,462 | New |
| American International Group, Inc. | 4,244 | $47.0K | 0.00% | +4,244 | New |
| California State Teachers Retirement System | 4,190 | $47.0K | 0.00% | +4,190 | New |
| JPMorgan Chase & Co | 2,970 | $33.0K | 0.00% | +2,970 | New |
| STRS Ohio | 1,800 | $20.0K | 0.00% | +1,800 | New |
| Citigroup Inc | 884 | $10.0K | 0.00% | +884 | New |
| Royal Bank of Canada | 946 | $10.0K | 0.00% | +946 | New |
| Tower Research Capital LLC (TRC) | 889 | $10.0K | 0.00% | +889 | New |
| Legal & General Group Plc | 722 | $8.00K | 0.00% | +722 | New |
| Ameritas Investment Partners, Inc. | 595 | $7.00K | 0.00% | +595 | New |
| Bank of America Corp | 508 | $6.00K | 0.00% | +508 | New |
| New York State Common Retirement Fund | 545 | $6.00K | 0.00% | +545 | New |
| Advisor Group Holdings, Inc. | 228 | $3.00K | 0.00% | +178+356.0% | Added |
| Wells Fargo & Company | 268 | $3.00K | 0.00% | +268 | New |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −234,408−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,152−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,337−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,932−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,061−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |