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, Q3 2022
Institutional positions in Telesis Bio Inc. as of Sep 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
- 33
- −6 vs. Q2 2022
- Shares held
- 12.6M
- −1.89M (−13.1%) vs. Q2 2022
- Total value
- $20.9M
- −$5.17M (−19.8%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 12
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 42 | $0 | 0.00% | −6,132−99.3% | Reduced |
| Wells Fargo & Company | 59 | $0 | 0.00% | +12+25.5% | Added |
| Credit Suisse AG | 3 | $0 | 0.00% | −5−62.5% | Reduced |
| Daiwa Securities Group Inc. | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 225 | $0 | 0.00% | −170−43.0% | Reduced |
| Royal Bank of Canada | 201 | $0 | 0.00% | +201 | New |
| China Universal Asset Management Co., Ltd. | 277 | $0 | 0.00% | +277 | New |
| Simplex Trading, LLC | 1,000 | $1.00K | 0.00% | −381−27.6% | Reduced |
| Citigroup Inc | 511 | $1.00K | 0.00% | −175−25.5% | Reduced |
| JPMorgan Chase & Co | 1,805 | $3.00K | 0.00% | +533+41.9% | Added |
| Barclays PLC | 2,275 | $4.00K | 0.00% | −10,226−81.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,889 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,126 | $10.0K | 0.00% | −1,326−17.8% | Reduced |
| Morgan Stanley | 6,759 | $11.0K | 0.00% | −22,675−77.0% | Reduced |
| Bank of America Corp | 6,667 | $11.0K | 0.00% | +5,455+450.1% | Added |
| K.J. Harrison & Partners Inc | 15,606 | $26.0K | 0.01% | −24,394−61.0% | Reduced |
| Northern Trust Corp | 15,937 | $26.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,572 | $28.0K | 0.00% | −10,231−38.2% | Reduced |
| Qube Research & Technologies Ltd | 17,807 | $30.0K | 0.00% | +2,012+12.7% | Added |
| State Street Corp | 21,800 | $36.0K | 0.00% | −16,375−42.9% | Reduced |
| Ergoteles LLC | 37,723 | $63.0K | 0.00% | −1,834−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 39,505 | $66.0K | 0.00% | +39,505 | New |
| State of Tennessee, Treasury Department | 51,423 | $85.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,903 | $98.0K | 0.00% | +58,903 | New |
| Geode Capital Management, LLC | 69,322 | $115.0K | 0.00% | −15,404−18.2% | Reduced |
| BlackRock Inc. | 100,167 | $166.0K | 0.00% | −2,147−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 117,000 | $194.0K | 0.01% | +117,000 | New |
| Renaissance Technologies LLC | 145,200 | $241.0K | 0.00% | +145,200 | New |
| Penbrook Management LLC | 268,850 | $446.0K | 0.38% | +82,560+44.3% | Added |
| Millennium Management LLC | 365,216 | $606.0K | 0.00% | −68,406−15.8% | Reduced |
| Vanguard Group Inc | 410,100 | $681.0K | 0.00% | +90,739+28.4% | Added |
| Penn Capital Management Co Inc | 968,059 | $1.61M | 0.18% | +443,637+84.6% | Added |
| Northpond Ventures, LLC | 9,844,130 | $16.3M | 11.45% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,379,748−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −153,055−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,110−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,891−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |