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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 228 | $3.00K | 0.00% | +178+356.0% | Added |
| Wells Fargo & Company | 268 | $3.00K | 0.00% | +268 | 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 |
| Ameritas Investment Partners, Inc. | 595 | $7.00K | 0.00% | +595 | New |
| Legal & General Group Plc | 722 | $8.00K | 0.00% | +722 | 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 |
| STRS Ohio | 1,800 | $20.0K | 0.00% | +1,800 | New |
| JPMorgan Chase & Co | 2,970 | $33.0K | 0.00% | +2,970 | 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 |
| Deutsche Bank AG | 4,462 | $50.0K | 0.00% | +4,462 | New |
| Morgan Stanley | 8,426 | $94.0K | 0.00% | +7,502+811.9% | Added |
| Federated Hermes, Inc. | 10,000 | $111.0K | 0.00% | −35,000−77.8% | Reduced |
| Walleye Capital LLC | 11,067 | $123.0K | 0.00% | +11,067 | New |
| M&T Bank Corp | 11,948 | $133.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,140 | $157.0K | 0.00% | +14,140 | New |
| Charles Schwab Investment Management Inc | 15,605 | $174.0K | 0.00% | +15,605 | New |
| KCL Capital, L.P. | 18,288 | $204.0K | 0.03% | −6,712−26.8% | Reduced |
| D. E. Shaw & Co., Inc. | 19,945 | $222.0K | 0.00% | +19,945 | New |
| 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 |
| Tudor Investment Corp Et Al | 44,950 | $500.0K | 0.01% | −5,050−10.1% | Reduced |
| Northern Trust Corp | 62,374 | $694.0K | 0.00% | +62,374 | New |
| Maven Securities LTD | 65,000 | $723.0K | 0.08% | −47,970−42.5% | Reduced |
| State Street Corp | 71,621 | $797.0K | 0.00% | +71,621 | New |
| Geode Capital Management, LLC | 74,339 | $827.0K | 0.00% | +60,091+421.8% | Added |
| Sectoral Asset Management Inc | 153,698 | $1.71M | 0.14% | −362,608−70.2% | Reduced |
| Fred Alger Management, LLC | 162,556 | $1.81M | 0.00% | +3,177+2.0% | Added |
| RTW Investments, LP | 200,000 | $2.23M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 333,471 | $3.71M | 0.00% | +133,512+66.8% | Added |
| Pura Vida Investments, LLC | 393,180 | $4.38M | 0.33% | −6,820−1.7% | Reduced |
| Perceptive Advisors LLC | 425,000 | $4.73M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 428,425 | $4.77M | 0.00% | +378,425+756.9% | Added |
| Woodline Partners LP | 506,924 | $5.64M | 0.09% | +13,025+2.6% | Added |
| Armistice Capital, LLC | 536,000 | $5.97M | 0.15% | +336,000+168.0% | Added |
| ArrowMark Colorado Holdings LLC | 563,294 | $6.27M | 0.05% | −26,975−4.6% | Reduced |
| TimesSquare Capital Management, LLC | 609,600 | $6.79M | 0.06% | −37,100−5.7% | Reduced |
| Ophir Asset Management Pty Ltd | 661,118 | $7.36M | 1.02% | +661,118 | New |
| Millennium Management LLC | 676,372 | $7.53M | 0.01% | −38,498−5.4% | Reduced |
| Franklin Resources Inc | 732,900 | $8.16M | 0.00% | +183,700+33.4% | Added |
| 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 |