Security key
872381108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,406,200
- Total 13F shares
- 9,735,757
- Share change
- +3,264,802
- Total reported value
- $126,197,000
- Price per share
- $12.96
- Number of holders
- 49
- Value change
- +$43,684,111
- Number of buys
- 44
- Number of sells
- 8
Report period
Q2 2020
Institutions
49
Top holders
10
TELA full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TELA Bio, Inc. SEC filings
TELA Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 872381108
Recent filing periods:
Top shareholders of TELA - TELA Bio, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.8%
|
3,027,542
|
$23,675,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.6%
|
1,139,358
|
$8,910,000 | — | 31 Mar 2020 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
2.4%
|
1,074,231
|
$8,400,000 | — | 31 Mar 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.91%
|
405,507
|
$3,171,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
197,312
|
$1,543,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
166,940
|
$1,305,000 | — | 31 Mar 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.18%
|
81,000
|
$633,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.14%
|
63,288
|
$495,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
50,000
|
$391,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
45,171
|
$353,000 | — | 31 Mar 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
40,238
|
$315,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
32,808
|
$257,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
30,200
|
$236,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
20,600
|
$161,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
20,600
|
$161,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
16,181
|
$127,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,973
|
$109,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
13,492
|
$106,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
13,268
|
$104,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,000
|
$78,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$78,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,968
|
$23,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
870
|
$7,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
711
|
$6,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
347
|
$3,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
240
|
$2,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of TELA Bio, Inc. - Common Stock (TELA) as of Q2 2020
As of 30 Jun 2020,
TELA Bio, Inc. - Common Stock (TELA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,735,757 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Essex Woodlands Management, Inc., RTW INVESTMENTS, LP, Alyeska Investment Group, L.P., COWEN AND COMPANY, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Pentwater Capital Management LP, BlackRock Inc., SANDERS MORRIS HARRIS LLC, and Opaleye Management Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
26
Q2 2020 holders
49
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.