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 2024
Institutional positions in Telesis Bio Inc. as of Jun 30, 2024. 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
TBIO is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 10
- −11 vs. Q1 2024
- Shares held
- 562.8K
- −39.1K (−6.5%) vs. Q1 2024Converted for a 1-for-18 split
- Total value
- $2.05M
- −$2.71M (−56.9%) vs. Q1 2024
- New holders
- 1
- 7 more added
- Sold out
- 12
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 546,897 | $2.00M | 3.61% | 00.0% | UnchangedConverted for a 1-for-18 split |
| Millennium Management LLC | 12,911 | $47.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-18 split |
| UBS Group AG | 2,456 | $8.96K | 0.00% | +80+3.4% | AddedConverted for a 1-for-18 split |
| Bank of America Corp | 338 | $1.23K | 0.00% | +5+1.4% | AddedConverted for a 1-for-18 split |
| Dynamic Wealth Strategies, LLC | 138 | $1.00K | 0.00% | +1+0.6% | AddedConverted for a 1-for-18 split |
| JPMorgan Chase & Co | 31 | $113 | 0.00% | +1+4.7% | AddedConverted for a 1-for-18 split |
| Qube Research & Technologies Ltd | 23 | $84 | 0.00% | +1+2.5% | AddedConverted for a 1-for-18 split |
| BNP Paribas Arbitrage, SA | 2 | $7 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $4 | 0.00% | +1+200.0% | AddedConverted for a 1-for-18 split |
| Royal Bank of Canada | 24 | $0 | 0.00% | +17+240.2% | AddedConverted for a 1-for-18 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −23,239−100.0% | Sold outConverted for a 1-for-18 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,642−100.0% | Sold outConverted for a 1-for-18 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −3,722−100.0% | Sold outConverted for a 1-for-18 split |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,778−100.0% | Sold outConverted for a 1-for-18 split |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,379−100.0% | Sold outConverted for a 1-for-18 split |
| State Street Corp | 0 | $0 | 0.00% | −1,211−100.0% | Sold outConverted for a 1-for-18 split |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −1,111−100.0% | Sold outConverted for a 1-for-18 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −885−100.0% | Sold outConverted for a 1-for-18 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −173−100.0% | Sold outConverted for a 1-for-18 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-18 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-18 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-18 split |