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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 149 | $2.00K | 0.00% | −79−34.6% | Reduced |
| Ameritas Investment Partners, Inc. | 595 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 578 | $6.00K | 0.00% | +578 | New |
| New York State Common Retirement Fund | 629 | $7.00K | 0.00% | +84+15.4% | Added |
| Legal & General Group Plc | 722 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,159 | $23.0K | 0.00% | +2,159 | New |
| Tower Research Capital LLC (TRC) | 2,591 | $28.0K | 0.00% | +1,702+191.5% | 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 |
| Wells Fargo & Company | 3,606 | $39.0K | 0.00% | +3,338+1,245.5% | 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 |
| California State Teachers Retirement System | 4,296 | $46.0K | 0.00% | +106+2.5% | Added |
| Deutsche Bank AG | 4,712 | $51.0K | 0.00% | +250+5.6% | Added |
| Bank of America Corp | 5,454 | $59.0K | 0.00% | +4,946+973.6% | Added |
| JPMorgan Chase & Co | 5,554 | $60.0K | 0.00% | +2,584+87.0% | Added |
| TD Waterhouse Canada Inc. | 7,800 | $71.4K | 0.00% | +7,800 | New |
| KCL Capital, L.P. | 10,184 | $110.0K | 0.02% | −8,104−44.3% | Reduced |
| M&T Bank Corp | 11,948 | $129.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,830 | $139.0K | 0.00% | +12,830 | New |
| Morgan Stanley | 13,473 | $146.0K | 0.00% | +5,047+59.9% | Added |
| Charles Schwab Investment Management Inc | 15,605 | $169.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,652 | $180.0K | 0.00% | +2,512+17.8% | Added |
| STRS Ohio | 22,500 | $243.0K | 0.00% | +20,700+1,150.0% | Added |
| Goldman Sachs Group Inc | 23,296 | $252.0K | 0.00% | +23,296 | New |
| Parametric Portfolio Associates LLC | 32,601 | $352.0K | 0.00% | +32,601 | New |
| Tudor Investment Corp Et Al | 39,846 | $430.0K | 0.01% | −5,104−11.4% | Reduced |
| Northern Trust Corp | 67,020 | $723.0K | 0.00% | +4,646+7.4% | Added |
| Geode Capital Management, LLC | 122,148 | $1.32M | 0.00% | +47,809+64.3% | Added |
| State Street Corp | 146,710 | $1.58M | 0.00% | +75,089+104.8% | Added |
| Fred Alger Management, LLC | 157,032 | $1.70M | 0.00% | −5,524−3.4% | Reduced |
| RTW Investments, LP | 200,000 | $2.16M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 314,917 | $3.40M | 0.00% | −113,508−26.5% | Reduced |
| Perceptive Advisors LLC | 425,000 | $4.59M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 443,924 | $4.79M | 0.07% | −63,000−12.4% | Reduced |
| BlackRock Inc. | 484,089 | $5.23M | 0.00% | +150,618+45.2% | Added |
| ArrowMark Colorado Holdings LLC | 563,294 | $6.08M | 0.05% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 572,299 | $6.18M | 0.64% | +179,119+45.6% | Added |
| TimesSquare Capital Management, LLC | 605,000 | $6.53M | 0.06% | −4,600−0.8% | Reduced |
| Ophir Asset Management Pty Ltd | 917,043 | $9.90M | 1.19% | +255,925+38.7% | Added |
| Franklin Resources Inc | 921,590 | $9.95M | 0.00% | +188,690+25.7% | Added |
| Millennium Management LLC | 1,264,040 | $13.7M | 0.02% | +587,668+86.9% | Added |
| Northpond Ventures, LLC | 9,844,130 | $106.3M | 37.21% | +9,844,130 | New |
| 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 |