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 2023
Institutional positions in Telesis Bio Inc. as of Sep 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
- 26
- −3 vs. Q2 2023
- Shares held
- 11.9M
- −83.3K (−0.7%) vs. Q2 2023
- Total value
- $12.3M
- −$6.54M (−34.6%) vs. Q2 2023
- New holders
- 2
- 6 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 67 | $0 | 0.00% | −295−81.5% | Reduced |
| Citigroup Inc | 6 | $6 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66 | $69 | 0.00% | +2+3.1% | Added |
| Morgan Stanley | 178 | $185 | 0.00% | −3,200−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 225 | $234 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 292 | $304 | 0.00% | +20+7.4% | Added |
| Barclays PLC | 485 | $504 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 510 | $530 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,250 | $3.38K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,899 | $6.13K | 0.00% | +5,772+4,544.9% | Added |
| Bank of America Corp | 6,000 | $6.24K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,504 | $6.76K | 0.00% | +6,504 | New |
| Susquehanna International Group, LLP | 10,460 | $10.9K | 0.00% | +10,460 | New |
| Northern Trust Corp | 15,937 | $16.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,000 | $19.8K | 0.00% | +4,700+32.9% | Added |
| DF Dent & Co Inc | 20,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,800 | $22.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 26,159 | $27.2K | 0.00% | −1,057−3.9% | Reduced |
| Vontobel Holding Ltd. | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 83,561 | $86.9K | 0.00% | +10,750+14.8% | Added |
| Bridgeway Capital Management, LLC | 117,000 | $121.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 239,480 | $249.1K | 0.00% | −12,190−4.8% | Reduced |
| Penbrook Management LLC | 363,570 | $378.1K | 0.28% | −200−0.1% | Reduced |
| Vanguard Group Inc | 427,202 | $444.3K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 608,392 | $632.7K | 0.06% | +28,870+5.0% | Added |
| Northpond Ventures, LLC | 9,844,130 | $10.2M | 29.47% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −92,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |