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.
Q3 2021 vs. Q2 2021
How the institutions holding Telesis Bio Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 40 | 43 | +3 |
| Shares | 6.32M | 6.90M | +585.9K (+9.3%) |
| Value | $138.6M | $76.8M | −$61.8M (−44.6%) |
New holders (20)
Institutions that held Telesis Bio Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 661,118 | $7.36M | 1.02% |
| State Street Corp | 71,621 | $797.0K | 0.00% |
| Northern Trust Corp | 62,374 | $694.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 19,945 | $222.0K | 0.00% |
| Charles Schwab Investment Management Inc | 15,605 | $174.0K | 0.00% |
| Bank of New York Mellon Corp | 14,140 | $157.0K | 0.00% |
| Walleye Capital LLC | 11,067 | $123.0K | 0.00% |
| Deutsche Bank AG | 4,462 | $50.0K | 0.00% |
| American International Group, Inc. | 4,244 | $47.0K | 0.00% |
| California State Teachers Retirement System | 4,190 | $47.0K | 0.00% |
| JPMorgan Chase & Co | 2,970 | $33.0K | 0.00% |
| STRS Ohio | 1,800 | $20.0K | 0.00% |
| Citigroup Inc | 884 | $10.0K | 0.00% |
| Royal Bank of Canada | 946 | $10.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 889 | $10.0K | 0.00% |
| Legal & General Group Plc | 722 | $8.00K | 0.00% |
| Ameritas Investment Partners, Inc. | 595 | $7.00K | 0.00% |
| Bank of America Corp | 508 | $6.00K | 0.00% |
| New York State Common Retirement Fund | 545 | $6.00K | 0.00% |
| Wells Fargo & Company | 268 | $3.00K | 0.00% |
Sold out (17)
Institutions that held Telesis Bio Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 234,408 | $5.16M |
| Monashee Investment Management LLC | 200,000 | $4.40M |
| Alyeska Investment Group, L.P. | 100,000 | $2.20M |
| Goldman Sachs Group Inc | 66,700 | $1.47M |
| Citadel Advisors LLC | 62,152 | $1.37M |
| Point72 Asset Management, L.P. | 50,000 | $1.10M |
| LMR Partners LLP | 33,300 | $733.0K |
| Qube Research & Technologies Ltd | 15,337 | $337.0K |
| Zimmer Partners, LP | 15,000 | $330.0K |
| Squarepoint Ops LLC | 13,932 | $307.0K |
| Wellington Management Group LLP | 12,958 | $285.0K |
| Davidson Kempner Capital Management LP | 12,000 | $252.0K |
| Hudson Bay Capital Management LP | 10,125 | $223.0K |
| Pinz Capital Management, LP | 9,000 | $198.0K |
| Point72 Hong Kong Ltd | 6,061 | $133.0K |
| UBS Group AG | 623 | $14.0K |
| Cubist Systematic Strategies, LLC | 251 | $6.00K |