Vault-13

TELESIS BIO INC TBIO

COM NEW · Common Stock · CUSIP 192003200

1 institutional holders -10 vs Q2 2024
46,60046.6k shares reported held*
$178.5kreported value*
1 new 0 added 0 reduced 11 sold out net sold ≈ $2.0m (-516.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.83.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 11Q3 24: 11Q2 24Q3 24
Numbers
QuarterHolders
Q2 202411
Q3 20241

Biggest buyers

CLEAR STREET LLC New +46,600+46.6k

Biggest sellers

Northpond Ventures, LLC Sold out -546,897-546.9k
MILLENNIUM MANAGEMENT LLC Sold out -12,911-12.9k
UBS Group AG Sold out -2,456-2.5k
BANK OF AMERICA CORP /DE/ Sold out -338-338
Dynamic Wealth Strategies, LLC Sold out -138-138
JPMORGAN CHASE & CO Sold out -62-62
ROYAL BANK OF CANADA Sold out -24-24
Qube Research & Technologies Ltd Sold out -23-23
BNP PARIBAS FINANCIAL MARKETS Sold out -2-2
CITIGROUP INC Sold out -1-1

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 46,60046.6k $178.5k $178.5k 0.00% New