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, Q1 2022
Institutional positions in Telesis Bio Inc. as of Mar 31, 2022. 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
- 47
- +4 vs. Q4 2021
- Shares held
- 17.3M
- −358 (0.0%) vs. Q4 2021
- Total value
- $92.9M
- −$93.9M (−50.3%) vs. Q4 2021
- New holders
- 13
- 16 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $52.9M | 28.49% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,766,449 | $14.9M | 0.01% | +1,844,859+200.2% | Added |
| Ophir Asset Management Pty Ltd | 1,314,510 | $7.06M | 1.08% | +397,467+43.3% | Added |
| TimesSquare Capital Management, LLC | 582,600 | $3.13M | 0.04% | −22,400−3.7% | Reduced |
| BlackRock Inc. | 470,509 | $2.53M | 0.00% | −13,580−2.8% | Reduced |
| Vanguard Group Inc | 361,891 | $1.94M | 0.00% | +46,974+14.9% | Added |
| Woodline Partners LP | 300,081 | $1.61M | 0.03% | −143,843−32.4% | Reduced |
| Millennium Management LLC | 250,182 | $1.34M | 0.00% | −1,013,858−80.2% | Reduced |
| RTW Investments, LP | 200,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 195,596 | $1.05M | 0.00% | +48,886+33.3% | Added |
| Fred Alger Management, LLC | 156,183 | $839.0K | 0.00% | −849−0.5% | Reduced |
| Goldman Sachs Group Inc | 154,539 | $830.0K | 0.00% | +131,243+563.4% | Added |
| Geode Capital Management, LLC | 149,195 | $801.0K | 0.00% | +27,047+22.1% | Added |
| Penbrook Management LLC | 144,166 | $774.0K | 0.50% | +144,166 | New |
| Northern Trust Corp | 71,397 | $383.0K | 0.00% | +4,377+6.5% | Added |
| State of Tennessee, Treasury Department | 51,423 | $276.0K | 0.00% | +51,423 | New |
| Bank of America Corp | 43,454 | $233.0K | 0.00% | +38,000+696.7% | Added |
| K.J. Harrison & Partners Inc | 40,000 | $215.0K | 0.03% | +40,000 | New |
| Charles Schwab Investment Management Inc | 25,935 | $140.0K | 0.00% | +10,330+66.2% | Added |
| Rafferty Asset Management, LLC | 22,559 | $121.0K | 0.00% | +22,559 | New |
| STRS Ohio | 22,500 | $120.0K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 20,000 | $107.0K | 0.00% | +20,000 | New |
| Barclays PLC | 19,535 | $105.0K | 0.00% | +19,535 | New |
| Bank of New York Mellon Corp | 17,307 | $93.0K | 0.00% | +655+3.9% | Added |
| Morgan Stanley | 12,739 | $68.0K | 0.00% | −734−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 11,693 | $63.0K | 0.00% | −20,908−64.1% | Reduced |
| New York State Common Retirement Fund | 10,312 | $55.0K | 0.00% | +9,683+1,539.4% | Added |
| JPMorgan Chase & Co | 7,751 | $42.0K | 0.00% | +2,197+39.6% | Added |
| American International Group, Inc. | 4,542 | $24.0K | 0.00% | +421+10.2% | Added |
| Deutsche Bank AG | 4,202 | $23.0K | 0.00% | −510−10.8% | Reduced |
| California State Teachers Retirement System | 3,851 | $21.0K | 0.00% | −445−10.4% | Reduced |
| FMR LLC | 3,376 | $18.0K | 0.00% | +3,376 | New |
| Allspring Global Investments Holdings, LLC | 2,378 | $12.0K | 0.00% | +219+10.1% | Added |
| FourThought Financial, LLC | 2,259 | $12.0K | 0.00% | +2,259 | New |
| Tower Research Capital LLC (TRC) | 2,063 | $11.0K | 0.00% | −528−20.4% | Reduced |
| Captrust Financial Advisors | 2,078 | $11.0K | 0.00% | +1,500+259.5% | Added |
| Wells Fargo & Company | 1,857 | $10.0K | 0.00% | −1,749−48.5% | Reduced |
| Citigroup Inc | 1,427 | $8.00K | 0.00% | −1,411−49.7% | Reduced |
| Amalgamated Bank | 1,143 | $6.00K | 0.00% | +1,143 | New |
| Amalgamated Financial Corp. | 1,143 | $6.00K | 0.00% | +1,143 | New |
| Legal & General Group Plc | 722 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 562 | $3.00K | 0.00% | −3,608−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 595 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 444 | $2.00K | 0.00% | +295+198.0% | Added |
| Washington Trust Advisors, Inc. | 222 | $1.00K | 0.00% | +222 | New |
| Daiwa Securities Group Inc. | 88 | $0 | 0.00% | +88 | New |
| TCWP LLC | 26 | $0 | 0.00% | +26 | New |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −572,299−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −563,294−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,846−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |