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 2023
Institutional positions in Telesis Bio Inc. as of Jun 30, 2023. 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
- 30
- +2 vs. Q1 2023
- Shares held
- 12.0M
- −64.4K (−0.5%) vs. Q1 2023
- Total value
- $18.9M
- −$18.4M (−49.3%) vs. Q1 2023
- New holders
- 4
- 7 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 9,844,130 | $15.6M | 25.82% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 579,522 | $915.6K | 0.09% | +35,239+6.5% | Added |
| Vanguard Group Inc | 427,202 | $675.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 363,770 | $574.8K | 0.42% | +21,300+6.2% | Added |
| Millennium Management LLC | 251,670 | $397.6K | 0.00% | −92,381−26.9% | Reduced |
| Bridgeway Capital Management, LLC | 117,000 | $184.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,300 | $146.0K | 0.00% | −3,094−3.2% | Reduced |
| Geode Capital Management, LLC | 72,811 | $115.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 50,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 27,216 | $43.0K | 0.00% | +2,522+10.2% | Added |
| State Street Corp | 21,800 | $34.4K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 20,000 | $31.6K | 0.00% | +20,000 | New |
| Prudential Financial Inc | 18,600 | $29.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,937 | $25.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,300 | $22.6K | 0.00% | +14,300 | New |
| Two Sigma Investments, LP | 13,858 | $21.9K | 0.00% | −9,092−39.6% | Reduced |
| Simplex Trading, LLC | 7,749 | $12.0K | 0.00% | +2,214+40.0% | Added |
| Bank of America Corp | 6,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,378 | $5.34K | 0.00% | −1,728−33.8% | Reduced |
| Tower Research Capital LLC (TRC) | 958 | $1.51K | 0.00% | −3,003−75.8% | Reduced |
| Royal Bank of Canada | 362 | $1.00K | 0.00% | +359+11,966.7% | Added |
| JPMorgan Chase & Co | 510 | $806 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 485 | $766 | 0.00% | −1,790−78.7% | Reduced |
| First Capital Advisors Group, LLC. | 307 | $485 | 0.00% | +307 | New |
| UBS Group AG | 272 | $430 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 225 | $355 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 127 | $201 | 0.00% | +107+535.0% | Added |
| Wells Fargo & Company | 64 | $101 | 0.00% | +3+4.9% | Added |
| Citigroup Inc | 6 | $9 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,250 | – | – | +3,250 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,375−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |