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 2024
Institutional positions in Telesis Bio Inc. as of Sep 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
- 1
- −9 vs. Q2 2024
- Shares held
- 46.6K
- −516.2K (−91.7%) vs. Q2 2024
- Total value
- $178.5K
- −$1.88M (−91.3%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 10
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Telesis Bio Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 46,600 | $178.5K | 0.00% | +46,600 | New |
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −546,897−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,911−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24−100.0% | Sold out |