TELA Bio Ownership 2024 | Who Owns TELA Bio Now?
Institutional Ownership
13.68%
Insider Ownership
7.16%
Retail Ownership
79.16%
Institutional Holders
21.00
TELA Bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ESSEX WOODLANDS MANAGEMENT, INC. | 16.72% | 6.30% | 4,110,709 | - | - | 19,320,332 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 10.00% | 0.23% | 2,457,542 | -378,000 | -13.33% | 11,550,447 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.95% | 0.68% | 2,445,667 | 1,347,801 | 122.77% | 11,494,635 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | 6.74% | 2.43% | 1,656,655 | 241,400 | 17.06% | 7,786,278 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.11% | 0.27% | 1,256,200 | 740,935 | 143.80% | 5,904,140 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.07% | 1.11% | 1,000,000 | 223,149 | 28.72% | 4,700,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.68% | 0.00% | 903,503 | -102,549 | -10.19% | 4,246,464 | Jun 30, 2024 |
| VELAN CAPITAL INVESTMENT MANAGEMENT LP | 3.04% | 2.01% | 746,087 | - | - | 3,506,609 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.90% | 0.01% | 712,300 | - | - | 3,347,810,000 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.55% | 2.70% | 625,645 | -62,555 | -9.09% | 2,940,532 | Jun 30, 2024 |
| BLACKROCK INC. | 2.31% | 0.00% | 567,206 | -476,022 | -45.63% | 2,665,868 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.65% | 0.00% | 404,578 | 404,578 | 100.00% | 1,901,517 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 1.63% | 0.02% | 400,000 | 91,358 | 29.60% | 1,880,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.55% | 0.04% | 381,919 | -1,156 | -0.30% | 1,795,019 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.83% | 0.90% | 204,350 | -5,650 | -2.69% | 960,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 0.00% | 179,964 | -169,759 | -48.54% | 846,029 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.63% | 0.00% | 153,749 | 141,140 | 1119.36% | 722,620 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.62% | 0.34% | 152,718 | 2,379 | 1.58% | 717,775 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.49% | 0.00% | 121,329 | -11,659 | -8.77% | 570,246,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.44% | - | 107,435 | -267,933 | -71.38% | 504,945,000 | Jun 30, 2024 |
TELA Bio's largest institutional shareholder is ESSEX WOODLANDS MANAGEMENT, INC., holding 16.72% of the company's total share outstanding, currently valued at $19.32M. The top 10 institutional shareholders own together 64.75% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ESSEX WOODLANDS MANAGEMENT, INC. | 16.72% | 6.30% | 4,110,709 | - | - | 19,320,332 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.55% | 2.70% | 625,645 | -62,555 | -9.09% | 2,940,532 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | 6.74% | 2.43% | 1,656,655 | 241,400 | 17.06% | 7,786,278 | Jun 30, 2024 |
| VELAN CAPITAL INVESTMENT MANAGEMENT LP | 3.04% | 2.01% | 746,087 | - | - | 3,506,609 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.07% | 1.11% | 1,000,000 | 223,149 | 28.72% | 4,700,000 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.83% | 0.90% | 204,350 | -5,650 | -2.69% | 960,000 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.95% | 0.68% | 2,445,667 | 1,347,801 | 122.77% | 11,494,635 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.62% | 0.34% | 152,718 | 2,379 | 1.58% | 717,775 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.11% | 0.27% | 1,256,200 | 740,935 | 143.80% | 5,904,140 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 10.00% | 0.23% | 2,457,542 | -378,000 | -13.33% | 11,550,447 | Jun 30, 2024 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 0.04% | 0.08% | 11,000 | - | - | 51,700 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.40% | 0.06% | 97,816 | 148 | 0.15% | 459,735 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.05% | 0.04% | 11,319 | 11,319 | 100.00% | 53,199 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.55% | 0.04% | 381,919 | -1,156 | -0.30% | 1,795,019 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.26% | 0.03% | 64,359 | 28,746 | 80.72% | 302,487 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 1.63% | 0.02% | 400,000 | 91,358 | 29.60% | 1,880,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.10% | 0.02% | 24,433 | 24,433 | 100.00% | 114,835 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 0.03% | 0.02% | 7,800 | -186,011 | -95.98% | 36,660 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.26% | 0.02% | 63,316 | 63,316 | 100.00% | 297,585 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.90% | 0.01% | 712,300 | - | - | 3,347,810,000 | Jun 30, 2024 |
The largest TELA Bio shareholder by % of total assets is ESSEX WOODLANDS MANAGEMENT, INC.. The company owns 4.11M shares of TELA Bio (TELA), representing 6.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 9.95% | 0.68% | 2,445,667 | 1,347,801 | 122.77% | 11,494,635 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.11% | 0.27% | 1,256,200 | 740,935 | 143.80% | 5,904,140 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.65% | 0.00% | 404,578 | 404,578 | 100.00% | 1,901,517 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | 6.74% | 2.43% | 1,656,655 | 241,400 | 17.06% | 7,786,278 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.07% | 1.11% | 1,000,000 | 223,149 | 28.72% | 4,700,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.63% | 0.00% | 153,749 | 141,140 | 1119.36% | 722,620 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 1.63% | 0.02% | 400,000 | 91,358 | 29.60% | 1,880,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 0.00% | 78,300 | 78,300 | 100.00% | 368,010 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.26% | 0.00% | 64,289 | 64,289 | 100.00% | 302,158 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.26% | 0.02% | 63,316 | 63,316 | 100.00% | 297,585 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.16% | 0.00% | 40,390 | 40,390 | 100.00% | 189,833 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.00% | 34,192 | 34,192 | 100.00% | 160,703 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 29,000 | 29,000 | 100.00% | 136,300 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.26% | 0.03% | 64,359 | 28,746 | 80.72% | 302,487 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 28,028 | 28,028 | 100.00% | 131,732 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.11% | 0.00% | 27,772 | 27,772 | 100.00% | 130,528 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.10% | 0.02% | 24,433 | 24,433 | 100.00% | 114,835 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 21,229 | 21,229 | 100.00% | 99,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 0.01% | 53,000 | 16,000 | 43.24% | 249,100 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.05% | 0.00% | 12,200 | 12,200 | 100.00% | 57,340 | Jun 30, 2024 |
As of Jun 30 2024, TELA Bio's largest institutional buyer is NANTAHALA CAPITAL MANAGEMENT, LLC. The company purchased 1.35M stocks of TELA, valued at $11.49M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST LIGHT ASSET MANAGEMENT, LLC | - | - | - | -2,754,028 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 2.31% | 0.00% | 567,206 | -476,022 | -45.63% | 2,665,868 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 10.00% | 0.23% | 2,457,542 | -378,000 | -13.33% | 11,550,447 | Jun 30, 2024 |
| STATE STREET CORP | 0.44% | - | 107,435 | -267,933 | -71.38% | 504,945,000 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 0.03% | 0.02% | 7,800 | -186,011 | -95.98% | 36,660 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 0.00% | 179,964 | -169,759 | -48.54% | 846,029 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -102,782 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.68% | 0.00% | 903,503 | -102,549 | -10.19% | 4,246,464 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 188 | -94,752 | -99.80% | 884 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.55% | 2.70% | 625,645 | -62,555 | -9.09% | 2,940,532 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -42,911 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -42,385 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -33,776 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.08% | - | 19,617 | -32,776 | -62.56% | 92,200 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.01% | 15,672 | -17,792 | -53.17% | 73,658 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.04% | - | 10,828 | -17,606 | -61.92% | 50,892 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -16,381 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 4,367 | -13,645 | -75.76% | 20,525 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 2,499 | -12,596 | -83.44% | 11,744 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.49% | 0.00% | 121,329 | -11,659 | -8.77% | 570,246,000 | Jun 30, 2024 |
As of Jun 30 2024, TELA Bio's biggest institutional seller is FIRST LIGHT ASSET MANAGEMENT, LLC. The company sold -2.75M shares of TELA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.65% | 0.00% | 404,578 | 404,578 | 100.00% | 1,901,517 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.26% | 0.00% | 64,289 | 64,289 | 100.00% | 302,158 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.26% | 0.02% | 63,316 | 63,316 | 100.00% | 297,585 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.00% | 34,192 | 34,192 | 100.00% | 160,703 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.12% | 0.00% | 29,000 | 29,000 | 100.00% | 136,300 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.11% | 0.00% | 27,772 | 27,772 | 100.00% | 130,528 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.10% | 0.02% | 24,433 | 24,433 | 100.00% | 114,835 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 21,229 | 21,229 | 100.00% | 99,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.05% | 0.00% | 12,200 | 12,200 | 100.00% | 57,340 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.05% | 0.04% | 11,319 | 11,319 | 100.00% | 53,199 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.04% | 0.00% | 11,055 | 11,055 | 100.00% | 52,000 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.00% | 10,315 | 10,315 | 100.00% | 48,480 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 8,135 | 8,135 | 100.00% | 38,235 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 5,385 | 5,385 | 100.00% | 25,310 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 805 | 805 | 100.00% | 3,784 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 108 | 108 | 100.00% | 508 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 60 | 60 | 100.00% | 282 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 13 | 13 | 100.00% | 58 | Jun 30, 2024 |
TELA Bio's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 404.58K shares, valued at $1.90M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST LIGHT ASSET MANAGEMENT, LLC | - | - | - | -2,754,028 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -102,782 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -42,911 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -42,385 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -33,776 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -16,381 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,975 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -4,836 | -100.00% | - | Jun 30, 2024 |
| WORTH VENTURE PARTNERS, LLC | - | - | - | -3,860 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -1,937 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -1,311 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -535 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TELA Bio's largest sold out institutional shareholder by shares sold is FIRST LIGHT ASSET MANAGEMENT, LLC, sold -2.75M shares, valued at -, as of undefined.
TELA Bio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 7.48% | 26,660 | - | - | Feb 29, 2024 |
| Jacob Funds Inc. | 0.94% | 215,995 | 14,195 | 7.03% | Feb 29, 2024 |
| PARADIGM FUNDS | 0.60% | 156,765 | 16,765 | 11.97% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.04% | 700,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,582 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 35,000 | -42,000 | -54.55% | Mar 28, 2024 |
| FORUM FUNDS II | 0.01% | 10,836 | 5,270 | 94.68% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,399 | 2,399 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 26,671 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,481 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 12,300 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 870,089 | -225,792 | -20.60% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 140,925 | -90,609 | -39.13% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 45,911 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 162,456 | 3,121 | 1.96% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 7,248 | 7,248 | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 3,049 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,228 | -1,007 | -6.20% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,311 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 9,097 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 966 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 495 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,417 | -2,685 | -37.81% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 57 | - | - | Apr 30, 2021 |
| Goldman Sachs ETF Trust | 0.00% | 10,454 | -2,010 | -16.13% | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 30,263 | -12,096 | -28.56% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,900 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 77,740 | 69,520 | 845.74% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 7,608 | -1,224 | -13.86% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 15,768 | 18,808 | -618.68% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,051 | 270 | 34.57% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,786 | -1,269 | -17.99% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 74,404 | 8,870 | 13.53% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 144 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 549,923 | -32,803 | -5.63% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,812 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 30,439 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 6,210 | -25 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,554 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 72 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,240 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 125 | -11 | -8.09% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,277 | 393 | 20.86% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,372 | 283 | 13.55% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 9 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 22,148 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 5,385 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 548 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 13,300 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,833 | -8 | -0.43% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 8,215 | 1,124 | 15.85% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,923 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 889 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 2,776 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 52 | 52 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,829 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,035 | 438 | 27.43% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,497 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 405 | 188 | 86.64% | Mar 31, 2024 |
TELA Bio's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 26.66K shares, compromising 7.48% of its total assets.
TELA Bio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -65.00% |
| 31 Mar, 24 | 60 | 3.45% |
| 31 Dec, 23 | 58 | -13.43% |
| 30 Sep, 23 | 67 | -1.47% |
| 30 Jun, 23 | 68 | 21.43% |
| 31 Mar, 23 | 56 | 14.29% |
| 31 Dec, 22 | 49 | 13.95% |
| 30 Sep, 22 | 43 | 38.71% |
| 30 Jun, 22 | 31 | 3.33% |
| 31 Mar, 22 | 30 | -14.29% |
| 31 Dec, 21 | 35 | -5.41% |
| 30 Sep, 21 | 37 | -15.91% |
| 30 Jun, 21 | 44 | -6.38% |
| 31 Mar, 21 | 47 | - |
| 31 Dec, 20 | 47 | 9.30% |
| 30 Sep, 20 | 43 | -10.42% |
| 30 Jun, 20 | 48 | 77.78% |
| 31 Mar, 20 | 27 | 17.39% |
| 31 Dec, 19 | 23 | - |
As of 30 Jun 24, 21 institutions are holding TELA Bio's shares, representing a decrease of -65.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,362,723 | -83.74% |
| 31 Mar, 24 | 20,686,484 | -1.24% |
| 31 Dec, 23 | 20,946,867 | -4.08% |
| 30 Sep, 23 | 21,837,007 | -0.92% |
| 30 Jun, 23 | 22,039,880 | 30.11% |
| 31 Mar, 23 | 16,939,491 | -2.82% |
| 31 Dec, 22 | 17,430,212 | 3.83% |
| 30 Sep, 22 | 16,786,600 | 24.03% |
| 30 Jun, 22 | 13,534,368 | 21.27% |
| 31 Mar, 22 | 11,160,902 | 5.98% |
| 31 Dec, 21 | 10,531,549 | 2.85% |
| 30 Sep, 21 | 10,239,371 | 0.00% |
| 30 Jun, 21 | 10,239,230 | 3.52% |
| 31 Mar, 21 | 9,891,307 | 2.07% |
| 31 Dec, 20 | 9,690,663 | -0.64% |
| 30 Sep, 20 | 9,752,778 | 1.35% |
| 30 Jun, 20 | 9,622,736 | 48.57% |
| 31 Mar, 20 | 6,476,945 | 1.44% |
| 31 Dec, 19 | 6,384,935 | - |
TELA Bio (TELA) has 3.36M shares outstanding as of 30 Jun 24, down -83.74% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.68% | 0.19% |
| 31 Mar, 24 | 84.47% | 1.15% |
| 31 Dec, 23 | 85.55% | 0.97% |
| 30 Sep, 23 | 93.97% | 0.71% |
| 30 Jun, 23 | 114.88% | 1.47% |
| 31 Mar, 23 | 88.29% | 1.07% |
| 31 Dec, 22 | 90.97% | 0.91% |
| 30 Sep, 22 | 100.17% | 1.16% |
| 30 Jun, 22 | 92.97% | 1.58% |
| 31 Mar, 22 | 76.77% | 1.45% |
| 31 Dec, 21 | 72.77% | 1.46% |
| 30 Sep, 21 | 70.69% | 1.41% |
| 30 Jun, 21 | 70.82% | 1.51% |
| 31 Mar, 21 | 68.51% | 1.52% |
| 31 Dec, 20 | 67.14% | 1.47% |
| 30 Sep, 20 | 67.62% | 0.96% |
| 30 Jun, 20 | 84.09% | 2.61% |
| 31 Mar, 20 | 56.78% | 0.52% |
| 31 Dec, 19 | 104.20% | - |
As of 30 Jun 24, TELA Bio is held by 13.68% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -63.33% |
| 31 Mar, 24 | 30 | -6.25% |
| 31 Dec, 23 | 32 | 6.67% |
| 30 Sep, 23 | 30 | -37.50% |
| 30 Jun, 23 | 48 | 77.78% |
| 31 Mar, 23 | 27 | - |
| 31 Dec, 22 | 27 | -6.90% |
| 30 Sep, 22 | 29 | 61.11% |
| 30 Jun, 22 | 18 | 38.46% |
| 31 Mar, 22 | 13 | - |
| 31 Dec, 21 | 13 | -23.53% |
| 30 Sep, 21 | 17 | -32.00% |
| 30 Jun, 21 | 25 | 31.58% |
| 31 Mar, 21 | 19 | -13.64% |
| 31 Dec, 20 | 22 | - |
| 30 Sep, 20 | 22 | -51.11% |
| 30 Jun, 20 | 45 | 181.25% |
| 31 Mar, 20 | 16 | -30.43% |
| 31 Dec, 19 | 23 | - |
11 institutional shareholders have increased their position in TELA stock as of 30 Jun 24 compared to 30 in the previous quarter (a -63.33% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -65.00% |
| 31 Mar, 24 | 20 | 17.65% |
| 31 Dec, 23 | 17 | -19.05% |
| 30 Sep, 23 | 21 | 61.54% |
| 30 Jun, 23 | 13 | -18.75% |
| 31 Mar, 23 | 16 | 33.33% |
| 31 Dec, 22 | 12 | 71.43% |
| 30 Sep, 22 | 7 | 16.67% |
| 30 Jun, 22 | 6 | -33.33% |
| 31 Mar, 22 | 9 | - |
| 31 Dec, 21 | 9 | -35.71% |
| 30 Sep, 21 | 14 | 7.69% |
| 30 Jun, 21 | 13 | -13.33% |
| 31 Mar, 21 | 15 | - |
| 31 Dec, 20 | 15 | 7.14% |
| 30 Sep, 20 | 14 | 600.00% |
| 30 Jun, 20 | 2 | -66.67% |
| 31 Mar, 20 | 6 | - |
| 31 Dec, 19 | - | - |
7 institutional shareholders have reduced their position in TELA stock as of 30 Jun 24 compared to 20 in the previous quarter (a -65.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 21 | -65.00% | 3,362,723 | -83.74% | 13.68% | 0.19% | 11 | -63.33% | 7 | -65.00% |
| 31 Mar, 24 | 60 | 3.45% | 20,686,484 | -1.24% | 84.47% | 1.15% | 30 | -6.25% | 20 | 17.65% |
| 31 Dec, 23 | 58 | -13.43% | 20,946,867 | -4.08% | 85.55% | 0.97% | 32 | 6.67% | 17 | -19.05% |
| 30 Sep, 23 | 67 | -1.47% | 21,837,007 | -0.92% | 93.97% | 0.71% | 30 | -37.50% | 21 | 61.54% |
| 30 Jun, 23 | 68 | 21.43% | 22,039,880 | 30.11% | 114.88% | 1.47% | 48 | 77.78% | 13 | -18.75% |
| 31 Mar, 23 | 56 | 14.29% | 16,939,491 | -2.82% | 88.29% | 1.07% | 27 | - | 16 | 33.33% |
| 31 Dec, 22 | 49 | 13.95% | 17,430,212 | 3.83% | 90.97% | 0.91% | 27 | -6.90% | 12 | 71.43% |
| 30 Sep, 22 | 43 | 38.71% | 16,786,600 | 24.03% | 100.17% | 1.16% | 29 | 61.11% | 7 | 16.67% |
| 30 Jun, 22 | 31 | 3.33% | 13,534,368 | 21.27% | 92.97% | 1.58% | 18 | 38.46% | 6 | -33.33% |
| 31 Mar, 22 | 30 | -14.29% | 11,160,902 | 5.98% | 76.77% | 1.45% | 13 | - | 9 | - |
| 31 Dec, 21 | 35 | -5.41% | 10,531,549 | 2.85% | 72.77% | 1.46% | 13 | -23.53% | 9 | -35.71% |
| 30 Sep, 21 | 37 | -15.91% | 10,239,371 | 0.00% | 70.69% | 1.41% | 17 | -32.00% | 14 | 7.69% |
| 30 Jun, 21 | 44 | -6.38% | 10,239,230 | 3.52% | 70.82% | 1.51% | 25 | 31.58% | 13 | -13.33% |
| 31 Mar, 21 | 47 | - | 9,891,307 | 2.07% | 68.51% | 1.52% | 19 | -13.64% | 15 | - |
| 31 Dec, 20 | 47 | 9.30% | 9,690,663 | -0.64% | 67.14% | 1.47% | 22 | - | 15 | 7.14% |
| 30 Sep, 20 | 43 | -10.42% | 9,752,778 | 1.35% | 67.62% | 0.96% | 22 | -51.11% | 14 | 600.00% |
| 30 Jun, 20 | 48 | 77.78% | 9,622,736 | 48.57% | 84.09% | 2.61% | 45 | 181.25% | 2 | -66.67% |
| 31 Mar, 20 | 27 | 17.39% | 6,476,945 | 1.44% | 56.78% | 0.52% | 16 | -30.43% | 6 | - |
| 31 Dec, 19 | 23 | - | 6,384,935 | - | 104.20% | - | 23 | - | - | - |
TELA Bio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of TELA Bio's stock was made by Firestone Gregory A. on Aug 06 2024, selling 1,093 shares at $4.25 per share (valued at $4.65K).
TELA Bio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 12 | 1 | 1200.00% |
| Q1 2024 | 11 | 18 | 61.11% |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 1 | 3 | 33.33% |
| Q2 2023 | 12 | 3 | 400.00% |
| Q1 2023 | 10 | 13 | 76.92% |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 28 | - | - |
| Q2 2022 | 34 | 2 | 1700.00% |
| Q1 2022 | 38 | 16 | 237.50% |
| Q4 2021 | 23 | - | - |
| Q3 2021 | 12 | - | - |
| Q2 2021 | 32 | - | - |
| Q1 2021 | 28 | - | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 9 | - | - |
| Q2 2020 | 25 | - | - |
| Q1 2020 | 1 | 2 | 50.00% |
| Q4 2019 | 43 | 65 | 66.15% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by TELA Bio's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 28 | - | - |
| Q2 2022 | 24 | - | - |
| Q1 2022 | 26 | - | - |
| Q4 2021 | 23 | - | - |
| Q3 2021 | 11 | - | - |
| Q2 2021 | 26 | - | - |
| Q1 2021 | 14 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 9 | - | - |
| Q2 2020 | 17 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 8 | 1 | 800.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of TELA Bio's stocks.
TELA Bio Peer Ownership
| Ticker | Company |
|---|---|
| TMDX | TransMedics Group, Inc. |
| TBIO | Telesis Bio, Inc. |
| FNA | Paragon 28, Inc. |
| OFIX | Orthofix Medical Inc. |
| SGHT | Sight Sciences, Inc. |
| DCTH | Delcath Systems, Inc. |
| VREX | Varex Imaging Corporation |
| LUNG | Pulmonx Corporation |
| CLPT | ClearPoint Neuro, Inc. |
| NPCE | NeuroPace, Inc. |
| KIDS | OrthoPediatrics Corp. |
| SIBN | SI-BONE, Inc. |
| AXGN | AxoGen, Inc. |
| TCMD | Tactile Systems Technology, Inc. |
| CVRX | CVRx, Inc. |
| RXST | RxSight, Inc. |
TELA Ownership FAQ
Who Owns TELA Bio?
TELA Bio is owned by institutional shareholders (13.68%), insiders (7.16%), and public (79.16%). The largest institutional shareholder of TELA Bio is ESSEX WOODLANDS MANAGEMENT, INC. (16.72% of total shares) and the top mutual fund owner is SPARROW FUNDS (7.48% of total shares).
Who are the major institutional shareholders of TELA Bio?
TELA Bio's major institutional shareholders are ESSEX WOODLANDS MANAGEMENT, INC., ORBIMED ADVISORS LLC, NANTAHALA CAPITAL MANAGEMENT, LLC, AIGH CAPITAL MANAGEMENT LLC, and PARADIGM CAPITAL MANAGEMENT INC/NY. The top five shareholders own together 48.52% of the company's share outstanding.
How many TELA Bio shareholders are there?
As of Jun 2024, there are 21 institutional shareholders of TELA Bio.
What percentage of TELA Bio is owned by ESSEX WOODLANDS MANAGEMENT, INC?
ESSEX WOODLANDS MANAGEMENT, INC owns 4.11M shares of TELA Bio, representing 16.72% of the company's total shares outstanding, valued at $19.32M (as of Jun 2024).
What percentage of TELA Bio is owned by ORBIMED ADVISORS LLC?
As of Jun 2024, ORBIMED ADVISORS LLC holds 2.46M shares of TELA Bio (TELA), compromising 10.00% of the company, valued at $11.55M.
What percentage of TELA Bio is owned by NANTAHALA CAPITAL MANAGEMENT, LLC?
NANTAHALA CAPITAL MANAGEMENT, LLC is the third largest holder of TELA Bio. The company owns 2.45M of the company's shares outstanding (worth $11.49M).