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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 88 | $0 | 0.00% | +88 | New |
| TCWP LLC | 26 | $0 | 0.00% | +26 | New |
| Washington Trust Advisors, Inc. | 222 | $1.00K | 0.00% | +222 | New |
| Advisor Group Holdings, Inc. | 444 | $2.00K | 0.00% | +295+198.0% | Added |
| 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 |
| Legal & General Group Plc | 722 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,143 | $6.00K | 0.00% | +1,143 | New |
| Amalgamated Financial Corp. | 1,143 | $6.00K | 0.00% | +1,143 | New |
| Citigroup Inc | 1,427 | $8.00K | 0.00% | −1,411−49.7% | Reduced |
| Wells Fargo & Company | 1,857 | $10.0K | 0.00% | −1,749−48.5% | Reduced |
| 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 |
| 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 |
| FMR LLC | 3,376 | $18.0K | 0.00% | +3,376 | New |
| California State Teachers Retirement System | 3,851 | $21.0K | 0.00% | −445−10.4% | Reduced |
| Deutsche Bank AG | 4,202 | $23.0K | 0.00% | −510−10.8% | Reduced |
| American International Group, Inc. | 4,542 | $24.0K | 0.00% | +421+10.2% | Added |
| JPMorgan Chase & Co | 7,751 | $42.0K | 0.00% | +2,197+39.6% | Added |
| New York State Common Retirement Fund | 10,312 | $55.0K | 0.00% | +9,683+1,539.4% | Added |
| Parametric Portfolio Associates LLC | 11,693 | $63.0K | 0.00% | −20,908−64.1% | Reduced |
| Morgan Stanley | 12,739 | $68.0K | 0.00% | −734−5.4% | Reduced |
| Bank of New York Mellon Corp | 17,307 | $93.0K | 0.00% | +655+3.9% | Added |
| Barclays PLC | 19,535 | $105.0K | 0.00% | +19,535 | New |
| DF Dent & Co Inc | 20,000 | $107.0K | 0.00% | +20,000 | New |
| STRS Ohio | 22,500 | $120.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 22,559 | $121.0K | 0.00% | +22,559 | New |
| Charles Schwab Investment Management Inc | 25,935 | $140.0K | 0.00% | +10,330+66.2% | Added |
| K.J. Harrison & Partners Inc | 40,000 | $215.0K | 0.03% | +40,000 | New |
| Bank of America Corp | 43,454 | $233.0K | 0.00% | +38,000+696.7% | Added |
| State of Tennessee, Treasury Department | 51,423 | $276.0K | 0.00% | +51,423 | New |
| Northern Trust Corp | 71,397 | $383.0K | 0.00% | +4,377+6.5% | Added |
| Penbrook Management LLC | 144,166 | $774.0K | 0.50% | +144,166 | New |
| Geode Capital Management, LLC | 149,195 | $801.0K | 0.00% | +27,047+22.1% | Added |
| Goldman Sachs Group Inc | 154,539 | $830.0K | 0.00% | +131,243+563.4% | Added |
| Fred Alger Management, LLC | 156,183 | $839.0K | 0.00% | −849−0.5% | Reduced |
| State Street Corp | 195,596 | $1.05M | 0.00% | +48,886+33.3% | Added |
| RTW Investments, LP | 200,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 250,182 | $1.34M | 0.00% | −1,013,858−80.2% | Reduced |
| Woodline Partners LP | 300,081 | $1.61M | 0.03% | −143,843−32.4% | Reduced |
| Vanguard Group Inc | 361,891 | $1.94M | 0.00% | +46,974+14.9% | Added |
| BlackRock Inc. | 470,509 | $2.53M | 0.00% | −13,580−2.8% | Reduced |
| TimesSquare Capital Management, LLC | 582,600 | $3.13M | 0.04% | −22,400−3.7% | Reduced |
| Ophir Asset Management Pty Ltd | 1,314,510 | $7.06M | 1.08% | +397,467+43.3% | Added |
| Franklin Resources Inc | 2,766,449 | $14.9M | 0.01% | +1,844,859+200.2% | Added |
| Northpond Ventures, LLC | 9,844,130 | $52.9M | 28.49% | 00.0% | Unchanged |
| 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 |