CUSIP 192003200
TELESIS BIO INC
12 institutions · $2.2M total · 609,338 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Northpond Ventures, LLC | 546,897 | $2.0M | 89.75% | 2024-06-30 |
| 2 | CLEAR STREET LLC | 46,600 | $178.5K | 7.64% | 2025-03-31 |
| 3 | MILLENNIUM MANAGEMENT LLC | 12,911 | $47.1K | 2.11% | 2024-06-30 |
| 4 | UBS Group AG | 2,439 | $8.9K | 0.40% | 2024-06-30 |
| 5 | BANK OF AMERICA CORP /DE/ | 278 | $1.0K | 0.04% | 2024-06-30 |
| 6 | JPMORGAN CHASE & CO | 31 | $113 | 0.00% | 2024-12-31 |
| 7 | Qube Research & Technologies Ltd | 17 | $62 | 0.00% | 2024-06-30 |
| 8 | BNP PARIBAS ARBITRAGE, SNC | 2 | $7 | 0.00% | 2024-06-30 |
| 9 | CITIGROUP INC | 1 | $4 | 0.00% | 2024-06-30 |
| 10 | Dynamic Wealth Strategies, LLC | 138 | $1 | 0.02% | 2024-06-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 12 | Royal Bank of Canada | 24 | $0 | 0.00% | 2024-09-30 |