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 2022
Institutional positions in Telesis Bio Inc. as of Dec 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
- 26
- −7 vs. Q3 2022
- Shares held
- 12.5M
- −89.9K (−0.7%) vs. Q3 2022
- Total value
- $15.1M
- −$5.81M (−27.8%) vs. Q3 2022
- New holders
- 2
- 7 more added
- Sold out
- 9
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $11.8M | 6.41% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,174,062 | $1.47M | 0.15% | +206,003+21.3% | Added |
| Vanguard Group Inc | 410,264 | $492.3K | 0.00% | +1640.0% | Added |
| Millennium Management LLC | 356,843 | $446.0K | 0.00% | −8,373−2.3% | Reduced |
| Penbrook Management LLC | 268,850 | $322.6K | 0.27% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 117,000 | $146.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 81,100 | $97.0K | 0.00% | −64,100−44.1% | Reduced |
| Geode Capital Management, LLC | 72,811 | $91.0K | 0.00% | +3,489+5.0% | Added |
| Two Sigma Investments, LP | 44,332 | $53.2K | 0.00% | −14,571−24.7% | Reduced |
| BlackRock Inc. | 27,809 | $33.4K | 0.00% | −72,358−72.2% | Reduced |
| Virtu Financial LLC | 23,397 | $29.0K | 0.00% | +23,397 | New |
| State Street Corp | 21,800 | $27.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,937 | $19.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,736 | $18.4K | 0.00% | +14,736 | New |
| Tower Research Capital LLC (TRC) | 8,943 | $11.0K | 0.00% | +2,817+46.0% | Added |
| Bank of America Corp | 6,022 | $7.23K | 0.00% | −645−9.7% | Reduced |
| Simplex Trading, LLC | 5,700 | $6.00K | 0.00% | +4,700+470.0% | Added |
| UBS Group AG | 3,746 | $4.50K | 0.00% | +3,704+8,819.0% | Added |
| Barclays PLC | 2,275 | $2.73K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,643 | $1.97K | 0.00% | −5,116−75.7% | Reduced |
| JPMorgan Chase & Co | 510 | $1.00K | 0.00% | −1,295−71.7% | Reduced |
| Citigroup Inc | 164 | $205 | 0.00% | −347−67.9% | Reduced |
| Wells Fargo & Company | 60 | $72 | 0.00% | +1+1.7% | Added |
| Credit Suisse AG | 3 | $4 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4 | $0 | 0.00% | −197−98.0% | Reduced |
| Advisor Group Holdings, Inc. | 225 | $0 | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −51,423−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,505−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −37,723−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,807−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,889−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −277−100.0% | Sold out |