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, Q2 2022
Institutional positions in Telesis Bio Inc. as of Jun 30, 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
- 39
- −6 vs. Q1 2022
- Shares held
- 14.5M
- −2.80M (−16.2%) vs. Q1 2022
- Total value
- $26.1M
- −$66.8M (−71.9%) vs. Q1 2022
- New holders
- 12
- 4 more added
- Sold out
- 18
- 19 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 67 | $0 | 0.00% | −10,245−99.4% | Reduced |
| FMR LLC | 242 | $0 | 0.00% | −3,134−92.8% | Reduced |
| Wells Fargo & Company | 47 | $0 | 0.00% | −1,810−97.5% | Reduced |
| Advisor Group Holdings, Inc. | 395 | $0 | 0.00% | −49−11.0% | Reduced |
| Daiwa Securities Group Inc. | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Ellevest, Inc. | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 32 | $0 | 0.00% | +32 | New |
| Citigroup Inc | 686 | $1.00K | 0.00% | −741−51.9% | Reduced |
| Rockefeller Capital Management L.P. | 672 | $1.00K | 0.00% | +672 | New |
| Bank of America Corp | 1,212 | $2.00K | 0.00% | −42,242−97.2% | Reduced |
| JPMorgan Chase & Co | 1,272 | $2.00K | 0.00% | −6,479−83.6% | Reduced |
| Simplex Trading, LLC | 1,381 | $2.00K | 0.00% | +1,381 | New |
| Captrust Financial Advisors | 2,000 | $4.00K | 0.00% | −78−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,889 | $5.00K | 0.00% | +2,889 | New |
| UBS Group AG | 6,174 | $11.0K | 0.00% | +6,174 | New |
| Tower Research Capital LLC (TRC) | 7,452 | $13.0K | 0.00% | +5,389+261.2% | Added |
| Barclays PLC | 12,501 | $23.0K | 0.00% | −7,034−36.0% | Reduced |
| Qube Research & Technologies Ltd | 15,795 | $28.0K | 0.00% | +15,795 | New |
| XTX Topco Ltd | 15,501 | $28.0K | 0.01% | +15,501 | New |
| Northern Trust Corp | 15,937 | $29.0K | 0.00% | −55,460−77.7% | Reduced |
| Rafferty Asset Management, LLC | 17,891 | $32.0K | 0.00% | −4,668−20.7% | Reduced |
| Goldman Sachs Group Inc | 26,803 | $48.0K | 0.00% | −127,736−82.7% | Reduced |
| Morgan Stanley | 29,434 | $52.0K | 0.00% | +16,695+131.1% | Added |
| Citadel Advisors LLC | 31,110 | $57.0K | 0.00% | +31,110 | New |
| State Street Corp | 38,175 | $69.0K | 0.00% | −157,421−80.5% | Reduced |
| Ergoteles LLC | 39,557 | $71.0K | 0.00% | +39,557 | New |
| K.J. Harrison & Partners Inc | 40,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 51,423 | $93.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 84,726 | $152.0K | 0.00% | −64,469−43.2% | Reduced |
| RTW Investments, LP | 100,000 | $180.0K | 0.00% | −100,000−50.0% | Reduced |
| BlackRock Inc. | 102,314 | $184.0K | 0.00% | −368,195−78.3% | Reduced |
| Fred Alger Management, LLC | 153,055 | $275.0K | 0.00% | −3,128−2.0% | Reduced |
| Penbrook Management LLC | 186,290 | $335.0K | 0.26% | +42,124+29.2% | Added |
| Vanguard Group Inc | 319,361 | $575.0K | 0.00% | −42,530−11.8% | Reduced |
| Millennium Management LLC | 433,622 | $781.0K | 0.00% | +183,440+73.3% | Added |
| Penn Capital Management Co Inc | 524,422 | $944.0K | 0.10% | +524,422 | New |
| Franklin Resources Inc | 2,379,748 | $4.28M | 0.00% | −386,701−14.0% | Reduced |
| Northpond Ventures, LLC | 9,844,130 | $17.7M | 16.88% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,314,510−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −582,600−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,081−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −25,935−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |