CUSIP 192003101
TELESIS BIO INC
40 institutions · $6.1M total · 12,128,988 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Northpond Ventures, LLC | 9,844,130 | $4.3M | 81.16% | 2024-03-31 |
| 2 | Penn Capital Management Company, LLC | 608,392 | $632.7K | 5.01% | 2023-12-31 |
| 3 | Penbrook Management LLC | 363,570 | $378.1K | 2.99% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 418,293 | $184.0K | 3.44% | 2024-03-31 |
| 5 | Vontobel Holding Ltd. | 50,000 | $155.0K | 0.41% | 2024-06-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 232,395 | $102.3K | 1.91% | 2024-03-31 |
| 7 | TD Waterhouse Canada Inc. | 7,800 | $71.4K | 0.06% | 2023-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 83,561 | $36.8K | 0.68% | 2024-03-31 |
| 9 | TWO SIGMA SECURITIES, LLC | 10,515 | $32.6K | 0.08% | 2023-06-30 |
| 10 | CITADEL ADVISORS LLC | 30,000 | $31.2K | 0.24% | 2023-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | $29.6K | 0.23% | 2023-12-31 |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,000 | $29.5K | 0.55% | 2024-03-31 |
| 13 | PRUDENTIAL FINANCIAL INC | 18,600 | $29.4K | 0.15% | 2023-09-30 |
| 14 | TWO SIGMA INVESTMENTS, LP | 13,858 | $21.9K | 0.11% | 2023-09-30 |
| 15 | GROUP ONE TRADING, L.P. | 19,000 | $19.8K | 0.15% | 2023-12-31 |
| 16 | UBS Group AG | 42,471 | $18.7K | 0.35% | 2024-03-31 |
| 17 | BlackRock Inc. | 23,003 | $10.1K | 0.18% | 2024-03-31 |
| 18 | STATE STREET CORP | 21,800 | $9.6K | 0.17% | 2024-03-31 |
| 19 | DF DENT & CO INC | 20,000 | $8.8K | 0.16% | 2024-03-31 |
| 20 | NORTHERN TRUST CORP | 15,937 | $7.0K | 0.13% | 2024-03-31 |
| 21 | IFP Advisors, Inc | 3,250 | $3.4K | 0.02% | 2023-12-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 5,000 | $2.2K | 0.04% | 2024-03-31 |
| 23 | Tower Research Capital LLC (TRC) | 3,105 | $1.4K | 0.02% | 2024-03-31 |
| 24 | First Capital Advisors Group, LLC. | 307 | $485 | 0.00% | 2023-09-30 |
| 25 | JPMORGAN CHASE & CO | 510 | $224 | 0.00% | 2024-12-31 |
| 26 | MORGAN STANLEY | 178 | $185 | 0.00% | 2023-12-31 |
| 27 | Qube Research & Technologies Ltd | 404 | $178 | 0.00% | 2024-03-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 92,300 | $146 | 0.76% | 2023-09-30 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 225 | $99 | 0.00% | 2024-03-31 |
| 30 | State of Tennessee, Treasury Department | 51,423 | $85 | 0.42% | 2023-03-31 |
| 31 | GOLDMAN SACHS GROUP INC | 26,803 | $48 | 0.22% | 2024-03-31 |
| 32 | WELLS FARGO & COMPANY/MN | 70 | $31 | 0.00% | 2024-03-31 |
| 33 | Virtu Financial LLC | 23,397 | $29 | 0.19% | 2023-03-31 |
| 34 | CREDIT SUISSE AG/ | 3 | $4 | 0.00% | 2023-03-31 |
| 35 | CITIGROUP INC | 6 | $3 | 0.00% | 2024-03-31 |
| 36 | BARCLAYS PLC | 485 | $1 | 0.00% | 2023-12-31 |
| 37 | Dynamic Wealth Strategies, LLC | 2,470 | $1 | 0.02% | 2024-03-31 |
| 38 | SIMPLEX TRADING, LLC | 100 | $0 | 0.00% | 2024-03-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 40 | Royal Bank of Canada | 127 | $0 | 0.00% | 2024-09-30 |