Security key
872381108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,406,200
- Total 13F shares
- 9,752,756
- Share change
- +7,412
- Total reported value
- $161,293,000
- Price per share
- $16.54
- Number of holders
- 43
- Value change
- +$2,115,756
- Number of buys
- 22
- Number of sells
- 26
Report period
Q3 2020
Institutions
43
Top holders
10
TELA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 by the holder's primary source 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
|
$39,237,000 | — | 30 Jun 2020 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
3.1%
|
1,391,768
|
$18,037,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.1%
|
1,364,358
|
$17,682,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
724,703
|
$9,392,000 | — | 30 Jun 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.92%
|
409,417
|
$5,306,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
325,000
|
$4,212,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.62%
|
277,496
|
$3,596,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
265,313
|
$3,439,000 | — | 30 Jun 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.6%
|
264,400
|
$3,427,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.56%
|
250,000
|
$3,240,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
242,692
|
$3,145,000 | — | 30 Jun 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.43%
|
188,992
|
$2,449,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
155,838
|
$2,019,000 | — | 30 Jun 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.25%
|
113,043
|
$1,465,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
91,354
|
$1,184,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
75,000
|
$972,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
64,967
|
$841,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
62,422
|
$809,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
61,513
|
$797,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
50,000
|
$675,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
47,179
|
$611,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
45,177
|
$585,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,359
|
$562,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
22,000
|
$285,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
21,570
|
$280,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
18,815
|
$244,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,700
|
$242,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,242
|
$236,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
18,098
|
$235,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,150
|
$157,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,686
|
$152,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,088
|
$130,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,188
|
$106,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,500
|
$71,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,404
|
$57,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,334
|
$56,000 | — | 30 Jun 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
3,700
|
$47,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,321
|
$43,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,779
|
$36,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,500
|
$32,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,317
|
$30,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$18,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,400
|
$18,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
893
|
$12,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
722
|
$9,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
480
|
$6,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
437
|
$6,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of TELA Bio, Inc. - Common Stock (TELA) as of Q3 2020
As of 30 Sep 2020,
TELA Bio, Inc. - Common Stock (TELA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,752,756 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Essex Woodlands Management, Inc., RTW INVESTMENTS, LP, Alyeska Investment Group, L.P., VANGUARD GROUP INC, COWEN AND COMPANY, LLC, Opaleye Management Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Inc., and PURA VIDA INVESTMENTS, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
49
Q3 2020 holders
43
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.