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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 2023

Institutional positions in Telesis Bio Inc. as of Dec 31, 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
0 vs. Q3 2023
Shares held
11.3M
−589.3K (−5.0%) vs. Q3 2023
Total value
$4.50M
−$7.84M (−63.5%) vs. Q3 2023
New holders
7
5 more added
Sold out
7
5 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 26 institutions
Q1 2021: 0 institutionsQ2 2021: 40 institutionsQ3 2021: 43 institutionsQ4 2021: 43 institutionsQ1 2022: 47 institutionsQ2 2022: 39 institutionsQ3 2022: 33 institutionsQ4 2022: 26 institutionsQ1 2023: 28 institutionsQ2 2023: 30 institutionsQ3 2023: 26 institutionsQ4 2023: 26 institutionsQ1 2024: 21 institutionsQ2 2024: 10 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $4.50M
Q1 2021: $0Q2 2021: $138.6MQ3 2021: $76.8MQ4 2021: $186.8MQ1 2022: $92.9MQ2 2022: $26.1MQ3 2022: $20.9MQ4 2022: $15.1MQ1 2023: $37.3MQ2 2023: $18.9MQ3 2023: $12.3MQ4 2023: $4.50MQ1 2024: $4.77MQ2 2024: $2.05MQ3 2024: $178.5KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TBIO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$178.5K
Q2 202410$2.05M
Q1 202421$4.77M
Q4 202326$4.50M
Q3 202326$12.3M
Q2 202330$18.9M
Q1 202328$37.3M
Q4 202226$15.1M
Q3 202233$20.9M
Q2 202239$26.1M
Q1 202247$92.9M
Q4 202143$186.8M
Q3 202143$76.8M
Q2 202140$138.6M
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q3 2023.

Institutions holding TBIO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Northpond Ventures, LLC9,844,130$3.93M18.69%00.0%Unchanged
Vanguard Group Inc418,293$166.9K0.00%−8,909−2.1%Reduced
Penbrook Management LLC354,325$141.4K0.09%−9,245−2.5%Reduced
Millennium Management LLC297,524$118.7K0.00%+58,044+24.2%Added
Geode Capital Management, LLC83,561$33.4K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC67,000$26.7K0.00%−50,000−42.7%Reduced
Vontobel Holding Ltd.50,000$19.7K0.00%00.0%Unchanged
Citadel Advisors LLC37,486$15.0K0.00%+31,587+535.5%Added
Renaissance Technologies LLC27,547$11.0K0.00%+27,547New
BlackRock Inc.25,857$10.3K0.00%−302−1.2%Reduced
State Street Corp21,800$8.70K0.00%00.0%Unchanged
Northern Trust Corp15,937$6.36K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.11,000$4.39K0.00%+11,000New
Virtu Financial LLC10,086$4.00K0.00%+10,086New
Bank of America Corp6,009$2.40K0.00%+9+0.2%Added
Simplex Trading, LLC3,979$1.00K0.00%+3,979New
DAGCO, Inc.2,470$9860.00%+2,470New
Dynamic Wealth Strategies, LLC2,470$9860.00%+2,470New
JPMorgan Chase & Co510$2030.00%00.0%Unchanged
UBS Group AG292$1170.00%00.0%Unchanged
Advisor Group Holdings, Inc.225$890.00%00.0%Unchanged
Wells Fargo & Company69$280.00%+3+4.5%Added
Tower Research Capital LLC (TRC)23$90.00%+23New
Qube Research & Technologies Ltd4$20.00%−6,500−99.9%Reduced
Citigroup Inc6$20.00%00.0%Unchanged
Royal Bank of Canada250$00.00%+183+273.1%Added
Penn Capital Management Co Inc0$00.00%−608,392−100.0%Sold out
DF Dent & Co Inc0$00.00%−20,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−19,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,460−100.0%Sold out
IFP Advisors, Inc0$00.00%−3,250−100.0%Sold out
Barclays PLC0$00.00%−485−100.0%Sold out
Morgan Stanley0$00.00%−178−100.0%Sold out