Security key
872381108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,406,200
- Total 13F shares
- 17,430,212
- Share change
- +528,739
- Total reported value
- $200,446,271
- Price per share
- $11.50
- Number of holders
- 49
- Value change
- +$6,246,137
- Number of buys
- 26
- Number of sells
- 14
Report period
Q4 2022
Institutions
49
Top holders
10
TELA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
9.3%
|
4,110,709
|
$35,023,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.8%
|
3,027,542
|
$25,795,000 | — | 30 Sep 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
4.6%
|
2,036,551
|
$17,351,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.4%
|
1,529,669
|
$13,033,000 | — | 30 Sep 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
1.7%
|
746,087
|
$6,357,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
701,418
|
$5,976,000 | — | 30 Sep 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.3%
|
575,700
|
$4,905,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
520,079
|
$4,431,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
391,568
|
$3,336,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.88%
|
390,364
|
$3,326,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.86%
|
380,196
|
$3,239,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.79%
|
349,002
|
$2,973,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
315,465
|
$2,688,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.51%
|
227,644
|
$1,940,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
173,750
|
$1,480,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
158,823
|
$1,354,000 | — | 30 Sep 2022 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.29%
|
130,000
|
$1,108,000 | — | 30 Sep 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.26%
|
116,095
|
$989,000 | — | 30 Sep 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.25%
|
110,280
|
$940,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.22%
|
96,168
|
$819,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
90,810
|
$772,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
70,000
|
$596,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
68,620
|
$584,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
66,231
|
$565,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
59,000
|
$503,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
53,612
|
$457,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
51,120
|
$436,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
41,744
|
$356,000 | — | 30 Sep 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.09%
|
41,277
|
$352,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
29,840
|
$254,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
26,065
|
$222,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
17,203
|
$146,000 | — | 30 Sep 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.04%
|
15,805
|
$135,000 | — | 30 Sep 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.04%
|
15,648
|
$133,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,189
|
$121,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
13,768
|
$117,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
13,576
|
$116,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,362
|
$29,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,279
|
$28,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,385
|
$21,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2022 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
881
|
$8,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
38
|
$324 | — | 30 Sep 2022 | |
| Ellis Skott Greenhalgh |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
34,501
mixed-class rows
|
$157,200 | — | 24 Feb 2022 |
Institutional Holders of TELA Bio, Inc. - Common Stock (TELA) as of Q4 2022
As of 31 Dec 2022,
TELA Bio, Inc. - Common Stock (TELA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,430,212 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., ORBIMED ADVISORS LLC, Opaleye Management Inc., AIGH Capital Management LLC, NEXT CENTURY GROWTH INVESTORS LLC, Velan Capital Investment Management LP, VANGUARD GROUP INC, Pentwater Capital Management LP, PURA VIDA INVESTMENTS, LLC, and Worth Venture Partners, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
43
Q4 2022 holders
49
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.