Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ESSEX WOODLANDS MANAGEMENT, INC. | 4.11 M | $23.31 M | 0.00% | 16.79% |
| 05/15/2024 | ORBIMED ADVISORS LLC | 2.84 M | $16.08 M | 0.00% | 11.58% |
| 05/15/2024 | FIRST LIGHT ASSET MANAGEMENT, LLC | 2.75 M | $15.62 M | 7.80% | 11.25% |
| 05/14/2024 | AIGH CAPITAL MANAGEMENT LLC | 1.42 M | $8.02 M | 2.71% | 5.78% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.10 M | $6.22 M | 0.00% | 4.48% |
| 05/10/2024 | BLACKROCK INC. | 1.04 M | $5.92 M | -3.23% | 4.26% |
| 05/10/2024 | VANGUARD GROUP INC | 1.01 M | $5.70 M | 0.72% | 4.11% |
| 05/15/2024 | SILVERARC CAPITAL MANAGEMENT, LLC | 776,851 | $4.40 M | -2.29% | 3.17% |
| 05/14/2024 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 746,087 | $4.23 M | 862.69% | 3.05% |
| 05/14/2024 | FEDERATED HERMES, INC. | 712,300 | $4.04 M | 0.00% | 2.91% |
| 05/15/2024 | STONEPINE CAPITAL MANAGEMENT, LLC | 688,200 | $3.90 M | 116.56% | 2.81% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 515,265 | $2.92 M | 3.36% | 2.10% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 383,075 | $2.17 M | 0.23% | 1.56% |
| 05/15/2024 | STATE STREET CORP | 375,368 | $2.13 M | 17.10% | 1.53% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 349,723 | $1.98 M | 0.88% | 1.43% |
| 05/15/2024 | PENTWATER CAPITAL MANAGEMENT LP | 308,642 | $1.75 M | -68.82% | 1.26% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 210,000 | $1.19 M | -0.12% | 0.86% |
| 04/29/2024 | HIGHMARK WEALTH MANAGEMENT LLC | 193,811 | $1.10 M | 100.00% | 0.79% |
| 05/15/2024 | MEROS INVESTMENT MANAGEMENT, LP | 150,339 | $852,422 | 88.07% | 0.61% |
| 05/14/2024 | NORTHERN TRUST CORP | 132,988 | $754,042 | -1.56% | 0.54% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 102,782 | $582,774 | 233.03% | 0.42% |
| 05/15/2024 | PARKMAN HEALTHCARE PARTNERS LLC | 97,668 | $553,778 | -5.52% | 0.40% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 94,940 | $538,309 | 107.58% | 0.39% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 53,739 | $304,700 | 0.24% | 0.22% |
| 05/15/2024 | MORGAN STANLEY | 52,393 | $297,069 | -41.93% | 0.21% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,911 | $243,305 | -6.53% | 0.18% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 42,385 | $240,323 | -12.63% | 0.17% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,000 | $209,790 | -53.16% | 0.15% |
| 05/15/2024 | ATOM INVESTORS LP | 35,613 | $201,926 | 41.36% | 0.15% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 35,000 | $198,450 | -35.90% | 0.14% |
| 05/08/2024 | CALAMOS ADVISORS LLC | 33,776 | $191,510 | -6.10% | 0.14% |
| 05/13/2024 | XTX TOPCO LTD | 33,464 | $189,741 | 100.00% | 0.14% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 28,434 | $161,220 | -6.87% | 0.12% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 24,385 | $138,000 | 100.00% | 0.10% |
| 05/13/2024 | UBS GROUP AG | 18,012 | $102,128 | -97.39% | 0.07% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 16,381 | $92,880 | 0.00% | 0.07% |
| 05/09/2024 | RHUMBLINE ADVISERS | 15,095 | $85,580 | 2.23% | 0.06% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 14,886 | $84,000 | 100.00% | 0.06% |
| 05/15/2024 | CITADEL ADVISORS LLC | 12,998 | $73,699 | 100.00% | 0.05% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 12,609 | $71,493 | 100.00% | 0.05% |
| 05/15/2024 | BARCLAYS PLC | 11,437 | $65,000 | -48.64% | 0.05% |
| 05/15/2024 | UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 11,000 | $62,370 | 0.00% | 0.04% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 9,610 | $54,000 | 1.77% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 7,975 | $45,218 | -0.85% | 0.03% |
| 05/13/2024 | FMR LLC | 6,685 | $37,904 | 0.19% | 0.03% |
| 05/10/2024 | JPMORGAN CHASE & CO | 6,683 | $37,892 | -39.14% | 0.03% |
| 05/15/2024 | ROYAL BANK OF CANADA | 5,540 | $31,000 | 9.64% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 4,836 | $27,420 | 15.47% | 0.02% |
| 05/13/2024 | WORTH VENTURE PARTNERS, LLC | 3,860 | $21,886 | -98.88% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 2,669 | $15,133 | 13.09% | 0.01% |
A. During the previous two years, 79 institutional investors and hedge funds held shares of TELA Bio, Inc.. The most heavily invested institutionals were:
Essex Woodlands Management, Inc.: 4.11 M
ORBIMED ADVISORS LLC: 2.84 M
First Light Asset Management, LLC: 2.75 M
AIGH Capital Management LLC: 1.42 M
Nantahala Capital Management, LLC: 1.1 M
BlackRock Inc.: 1.04 M
A. 84.47% of TELA Bio, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 22.83 M shares in the last 24 months. This purchase volume represents approximately $99.33 M in transactions.
