TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)
CUSIP: 872381108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 44,542,200
- Total 13F shares
- 9,891,266
- Share change
- +201,064
- Total reported value
- $147,387,000
- Price per share
- $14.90
- Number of holders
- 46
- Value change
- +$2,988,786
- Number of buys
- 19
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 872381108?
CUSIP 872381108 identifies TELA - TELA Bio, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 872381108:
Top shareholders of TELA - TELA Bio, Inc. - Common Stock, par value $0.001 per share (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
|
$45,534,000 | — | 31 Dec 2020 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
3.3%
|
1,475,293
|
$22,188,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.1%
|
1,383,816
|
$20,813,000 | — | 31 Dec 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.9%
|
401,776
|
$6,043,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
398,799
|
$5,998,000 | — | 31 Dec 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.82%
|
365,000
|
$5,490,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.78%
|
347,403
|
$5,225,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
309,323
|
$4,652,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
306,646
|
$4,611,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.63%
|
281,864
|
$4,239,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
272,342
|
$4,096,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.57%
|
256,000
|
$3,850,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
129,849
|
$1,953,000 | — | 31 Dec 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.25%
|
113,418
|
$1,705,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
95,933
|
$1,442,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
95,262
|
$1,433,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
76,871
|
$1,156,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
50,000
|
$771,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
47,179
|
$710,000 | — | 31 Dec 2020 | |
| Rossmore Private Capital |
13F
|
Company |
0.08%
|
34,484
|
$519,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
27,100
|
$408,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
20,342
|
$306,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
18,547
|
$279,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
18,147
|
$273,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
18,098
|
$272,000 | — | 31 Dec 2020 | |
| WMS Partners, LLC |
13F
|
Company |
0.04%
|
15,805
|
$238,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
14,422
|
$217,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,204
|
$184,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,000
|
$165,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,389
|
$156,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
10,263
|
$154,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,768
|
$132,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,962
|
$90,000 | — | 31 Dec 2020 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.01%
|
5,748
|
$86,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,500
|
$83,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,162
|
$78,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,555
|
$69,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,988
|
$60,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,380
|
$21,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,190
|
$18,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,110
|
$16,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
837
|
$13,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
480
|
$7,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
345
|
$5,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
260
|
$4,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA) as of Q1 2021
As of 31 Mar 2021,
TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,891,266 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Essex Woodlands Management, Inc., RTW INVESTMENTS, LP, PURA VIDA INVESTMENTS, LLC, VANGUARD GROUP INC, COWEN AND COMPANY, LLC, Opaleye Management Inc., BlackRock Inc., Pentwater Capital Management LP, and ARMISTICE CAPITAL, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
47
Q1 2021 holders
46
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.