TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)
CUSIP: 872381108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 44,542,200
- Total 13F shares
- 10,239,091
- Share change
- -58
- Total reported value
- $139,838,000
- Price per share
- $13.66
- Number of holders
- 35
- Value change
- -$320,790
- Number of buys
- 16
- Number of sells
- 22
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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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
|
$48,774,000 | — | 30 Jun 2021 | |
| Essex Woodlands Management, Inc. |
13F
|
Company |
3.5%
|
1,580,089
|
$25,455,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.1%
|
1,392,434
|
$22,432,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
757,524
|
$12,204,000 | — | 30 Jun 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.99%
|
440,465
|
$7,096,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.9%
|
401,966
|
$6,476,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.88%
|
391,285
|
$6,304,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
342,280
|
$5,514,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.68%
|
301,834
|
$4,863,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.59%
|
264,000
|
$4,253,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.45%
|
200,000
|
$3,222,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
136,953
|
$2,206,000 | — | 30 Jun 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.27%
|
121,019
|
$1,950,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.23%
|
103,000
|
$1,659,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,611,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
87,000
|
$1,402,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
64,099
|
$1,032,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
61,078
|
$984,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
56,488
|
$910,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
47,179
|
$760,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
45,600
|
$735,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
43,500
|
$698,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
35,000
|
$564,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.08%
|
35,000
|
$563,850 | — | 30 Jun 2021 | |
| WMS Partners, LLC |
13F
|
Company |
0.06%
|
27,300
|
$440,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,123
|
$389,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
21,890
|
$352,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
21,506
|
$346,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,798
|
$303,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
16,536
|
$266,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
13,716
|
$221,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
13,356
|
$215,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.03%
|
12,900
|
$208,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
11,747
|
$189,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,682
|
$124,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
6,750
|
$109,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
4,035
|
$65,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,210
|
$19,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,083
|
$17,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
644
|
$10,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
278
|
$4,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA) as of Q3 2021
As of 30 Sep 2021,
TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,239,091 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Essex Woodlands Management, Inc., RTW INVESTMENTS, LP, PURA VIDA INVESTMENTS, LLC, Opaleye Management Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, COWEN AND COMPANY, LLC, VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, and Pentwater Capital Management LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
43
Q3 2021 holders
35
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.