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Get Institutions for : 
Tela Bio, Inc. (TELA)  
$4.45 0.02 (0.45%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    7
Total shares held : 
 20,961,754  
% of shares held : 
 85.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -741,751  
% of shares held change : 
   -3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.51  
Last Quarter's Ending Price : 
 $6.62  
Last Quarter's Average Price : 
 $5.78  
Change from last quarter's     
avg. price to the last closing  : 
1.33 (23.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 149,046
 0.71%
 
Increased Positions :
27
 2,523,400
 12.04%
 
Unchanged Positions :
11
 7,878,997
 37.59%
 
Decreased Positions :
19
-1,166,968
-5.57%
 
Closed Positions :
11
-2,247,229
-10.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ESSEX WOODLANDS HEALTH VENTURES, INC. 4 - 2023-12-31 4,110,709 $27,213,000 0
   ORBIMED ADVISORS LLC 63 - 2023-12-31 2,835,542 $18,771,000 0
   First Light Asset Management LLC 25 - 2023-12-31 2,554,641 $16,912,000 74,377
   AIGH Capital Management LLC 9 - 2023-12-31 1,377,945 $9,122,000 125,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 41 - 2023-12-31 1,097,866 $7,268,000 641,774
   BLACKROCK INC. 3394 - 2023-12-31 1,078,056 $7,137,000 58,018
   VANGUARD GROUP INC 3172 - 2023-12-31 998,853 $6,612,000 22,850
   PENTWATER CAPITAL MANAGEMENT LP 34 - 2023-12-31 990,000 $6,554,000 65,000
   SILVERARC CAPITAL MANAGEMENT LLC 25 - 2023-12-31 795,080 $5,263,000 304,609
   FEDERATED INVESTORS INC /PA/ 734 - 2023-12-31 712,300 $4,715,000 0
   UBS Group AG 2076 - 2023-12-31 688,922 $4,561,000 677,933
   PARADIGM CAPITAL MANAGEMENT INC/NY 64 - 2023-12-31 498,500 $3,300,000 279,000
   KENNEDY CAPITAL MANAGEMENT INC 439 - 2023-12-31 382,214 $2,530,000 -5,409
   GEODE CAPITAL MANAGEMENT LLC 3045 - 2023-12-31 346,662 $2,295,000 11,517
   Worth Venture Partners LLC 12 - 2023-12-31 345,331 $2,286,000 31,111
   STATE STREET CORP 3100 - 2023-12-31 320,543 $2,122,000 41,671
   Stonepine Capital Management LLC 13 - 2023-12-31 317,782 $2,104,000 -174,137
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 210,250 $1,392,000 19,750
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 21 - 2023-09-30 159,775 $1,278,000 4,000
   NORTHERN TRUST CORP 3344 - 2023-12-31 135,092 $894,000 -1,743
   Parkman Healthcare Partners LLC 83 - 2023-12-31 103,375 $684,000 -63,350
   KAMUNTING STREET CAPITAL MANAGEMENT LP 15 - 2023-12-31 95,694 $633,000 0
   MORGAN STANLEY 5049 - 2023-12-31 90,221 $597,000 82,329
   Meros Investment Management LP 41 *New 2023-12-31 79,939 $529,000 79,939
   BRIDGEWAY CAPITAL MANAGEMENT INC 929 - 2023-12-31 79,000 $523,000 20,000
   Velan Capital Investment Management LP 18 - 2023-12-31 77,500 $513,000 -668,587
   Schonfeld Strategic Advisors LLC 1290 - 2023-12-31 54,600 $361,000 -16,700
   PNC FINANCIAL SERVICES GROUP INC 1725 - 2023-12-31 53,612 $355,000 0
   BANK OF NEW YORK MELLON CORP 3663 - 2023-12-31 48,512 $321,000 2,210
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3208 - 2023-12-31 45,911 $304,000 0
   Russell Investments Group Ltd. 2261 - 2023-12-31 45,736 $303,000 -145,747
   Squarepoint Ops LLC 2025 *New 2023-12-31 37,931 $251,000 37,931
   CALAMOS ADVISORS LLC 496 - 2023-12-31 35,970 $238,000 -28,615
   TOWNSQUARE CAPITAL LLC 1030 - 2023-12-31 32,653 $216,000 -31,558
   NUVEEN ASSET MANAGEMENT, LLC 3171 - 2023-12-31 30,863 $204,000 8,220
   BANK OF AMERICA CORP /DE/ 4995 - 2023-12-31 30,531 $202,000 2,992
   Atom Investors LP 412 - 2023-12-31 25,194 $167,000 9,620
   BARCLAYS PLC 3483 - 2023-12-31 22,270 $147,000 19,341
   Spouting Rock Asset Management LLC 108 - 2023-12-31 18,895 $125,000 -2,602
   Trexquant Investment LP 1366 *New 2023-12-31 16,476 $109,000 16,476
   DEUTSCHE BANK AG 3089 - 2023-12-31 16,381 $108,000 15,346
   COMMONWEALTH EQUITY SERVICES LLC. 3592 - 2023-12-31 14,886 $99,000 -385
   RHUMBLINE ADVISERS 3432 - 2023-12-31 14,766 $98,000 178
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5232 *New 2023-12-31 14,700 $97,000 14,700
   J P MORGAN CHASE & CO 4610 - 2023-12-31 10,981 $73,000 0
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 58 - 2023-12-31 11,000 $73,000 0
   RENAISSANCE TECHNOLOGIES LLC 3387 - 2023-12-31 10,200 $68,000 -23,900
   NEW YORK STATE COMMON RETIREMENT FUND 2868 - 2023-12-31 9,443 $63,000 -21
   AMERICAN INTERNATIONAL GROUP INC 2800 - 2023-12-31 8,043 $53,000 -33
   FMR LLC 3417 - 2023-12-31 6,672 $44,000 4,941
   ROYAL BANK OF CANADA 5436 - 2023-12-31 5,053 $34,000 2,285
   WELLS FARGO & CO/MN 4848 - 2023-12-31 4,188 $28,000 955
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2923 - 2023-12-31 2,663 $18,000 -907
   CITIGROUP INC 4086 - 2023-12-31 2,360 $16,000 2,353
   AMALGAMATED BANK 2769 - 2023-12-31 2,247 $15,000 -159
   LEGAL & GENERAL GROUP PLC 3172 - 2023-12-31 1,937 $13,000 0
   TOWER RESEARCH CAPITAL LLC 4092 - 2023-12-31 1,779 $12,000 -398
   SIMPLEX TRADING LLC 1841 - 2023-12-31 1,488 $9,000 20
   SUMMIT INVESTMENT ADVISORS INC 2873 - 2023-12-31 1,311 $9,000 0
   Advisor Group Holdings Inc. 6139 - 2023-12-31 484 $3,000 -2,716
   CWM LLC 3915 *New 2024-03-31 337 $2,000 337
   PROEQUITIES INC. 2375 - 2023-12-31 0 $0 0
   METROPOLITAN LIFE INSURANCE CO/NY 2344 *Closed 2023-12-31 0 $0 -877
   Opaleye Management Inc. 49 *Closed 2023-12-31 0 $0 -750,000
   NEXT CENTURY GROWTH INVESTORS LLC 126 *Closed 2023-12-31 0 $0 -473,131
   Covestor Ltd 2579 - 2023-12-31 1 $0 -1
   SECTORAL ASSET MANAGEMENT INC 115 *Closed 2023-12-31 0 $0 -525,000
   CITADEL ADVISORS LLC 6155 *Closed 2023-12-31 0 $0 -35,159
   MILLENNIUM MANAGEMENT LLC 4369 *Closed 2023-12-31 0 $0 -34,530
   MetLife Investment Advisors LLC 2865 *Closed 2023-12-31 0 $0 -8,467
   PURA VIDA INVESTMENTS LLC 43 *Closed 2023-12-31 0 $0 -337,175
  71 Records found
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