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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $9 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64 | $101 | 0.00% | +3+4.9% | Added |
| Citadel Advisors LLC | 127 | $201 | 0.00% | +107+535.0% | Added |
| Advisor Group Holdings, Inc. | 225 | $355 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 272 | $430 | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 307 | $485 | 0.00% | +307 | New |
| Barclays PLC | 485 | $766 | 0.00% | −1,790−78.7% | Reduced |
| JPMorgan Chase & Co | 510 | $806 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 362 | $1.00K | 0.00% | +359+11,966.7% | Added |
| Tower Research Capital LLC (TRC) | 958 | $1.51K | 0.00% | −3,003−75.8% | Reduced |
| Morgan Stanley | 3,378 | $5.34K | 0.00% | −1,728−33.8% | Reduced |
| Bank of America Corp | 6,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,749 | $12.0K | 0.00% | +2,214+40.0% | Added |
| Two Sigma Investments, LP | 13,858 | $21.9K | 0.00% | −9,092−39.6% | Reduced |
| Group One Trading, L.P. | 14,300 | $22.6K | 0.00% | +14,300 | New |
| Northern Trust Corp | 15,937 | $25.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,600 | $29.4K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 20,000 | $31.6K | 0.00% | +20,000 | New |
| State Street Corp | 21,800 | $34.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 27,216 | $43.0K | 0.00% | +2,522+10.2% | Added |
| Vontobel Holding Ltd. | 50,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,811 | $115.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,300 | $146.0K | 0.00% | −3,094−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 117,000 | $184.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 251,670 | $397.6K | 0.00% | −92,381−26.9% | Reduced |
| Penbrook Management LLC | 363,770 | $574.8K | 0.42% | +21,300+6.2% | Added |
| Vanguard Group Inc | 427,202 | $675.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 579,522 | $915.6K | 0.09% | +35,239+6.5% | Added |
| Northpond Ventures, LLC | 9,844,130 | $15.6M | 25.82% | 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 |