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, Q4 2021
Institutional positions in Telesis Bio Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 17.3M
- +10.4M (+150.6%) vs. Q3 2021
- Total value
- $186.8M
- +$110.0M (+143.2%) vs. Q3 2021
- New holders
- 8
- 20 more added
- Sold out
- 8
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $106.3M | 37.21% | +9,844,130 | New |
| Millennium Management LLC | 1,264,040 | $13.7M | 0.02% | +587,668+86.9% | Added |
| Franklin Resources Inc | 921,590 | $9.95M | 0.00% | +188,690+25.7% | Added |
| Ophir Asset Management Pty Ltd | 917,043 | $9.90M | 1.19% | +255,925+38.7% | Added |
| TimesSquare Capital Management, LLC | 605,000 | $6.53M | 0.06% | −4,600−0.8% | Reduced |
| Pura Vida Investments, LLC | 572,299 | $6.18M | 0.64% | +179,119+45.6% | Added |
| ArrowMark Colorado Holdings LLC | 563,294 | $6.08M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 484,089 | $5.23M | 0.00% | +150,618+45.2% | Added |
| Woodline Partners LP | 443,924 | $4.79M | 0.07% | −63,000−12.4% | Reduced |
| Perceptive Advisors LLC | 425,000 | $4.59M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 314,917 | $3.40M | 0.00% | −113,508−26.5% | Reduced |
| RTW Investments, LP | 200,000 | $2.16M | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 157,032 | $1.70M | 0.00% | −5,524−3.4% | Reduced |
| State Street Corp | 146,710 | $1.58M | 0.00% | +75,089+104.8% | Added |
| Geode Capital Management, LLC | 122,148 | $1.32M | 0.00% | +47,809+64.3% | Added |
| Northern Trust Corp | 67,020 | $723.0K | 0.00% | +4,646+7.4% | Added |
| Tudor Investment Corp Et Al | 39,846 | $430.0K | 0.01% | −5,104−11.4% | Reduced |
| Parametric Portfolio Associates LLC | 32,601 | $352.0K | 0.00% | +32,601 | New |
| Goldman Sachs Group Inc | 23,296 | $252.0K | 0.00% | +23,296 | New |
| STRS Ohio | 22,500 | $243.0K | 0.00% | +20,700+1,150.0% | Added |
| Bank of New York Mellon Corp | 16,652 | $180.0K | 0.00% | +2,512+17.8% | Added |
| Charles Schwab Investment Management Inc | 15,605 | $169.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,473 | $146.0K | 0.00% | +5,047+59.9% | Added |
| Jane Street Group, LLC | 12,830 | $139.0K | 0.00% | +12,830 | New |
| M&T Bank Corp | 11,948 | $129.0K | 0.00% | 00.0% | Unchanged |
| KCL Capital, L.P. | 10,184 | $110.0K | 0.02% | −8,104−44.3% | Reduced |
| TD Waterhouse Canada Inc. | 7,800 | $71.4K | 0.00% | +7,800 | New |
| JPMorgan Chase & Co | 5,554 | $60.0K | 0.00% | +2,584+87.0% | Added |
| Bank of America Corp | 5,454 | $59.0K | 0.00% | +4,946+973.6% | Added |
| Deutsche Bank AG | 4,712 | $51.0K | 0.00% | +250+5.6% | Added |
| California State Teachers Retirement System | 4,296 | $46.0K | 0.00% | +106+2.5% | Added |
| American International Group, Inc. | 4,121 | $45.0K | 0.00% | −123−2.9% | Reduced |
| Royal Bank of Canada | 4,170 | $45.0K | 0.00% | +3,224+340.8% | Added |
| Wells Fargo & Company | 3,606 | $39.0K | 0.00% | +3,338+1,245.5% | Added |
| Citigroup Inc | 2,838 | $31.0K | 0.00% | +1,954+221.0% | Added |
| UBS Group AG | 2,827 | $31.0K | 0.00% | +2,827 | New |
| Tower Research Capital LLC (TRC) | 2,591 | $28.0K | 0.00% | +1,702+191.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,159 | $23.0K | 0.00% | +2,159 | New |
| Legal & General Group Plc | 722 | $8.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 629 | $7.00K | 0.00% | +84+15.4% | Added |
| Ameritas Investment Partners, Inc. | 595 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 578 | $6.00K | 0.00% | +578 | New |
| Advisor Group Holdings, Inc. | 149 | $2.00K | 0.00% | −79−34.6% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −536,000−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −153,698−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |