Jacob Asset Management of New York’s TELA Bio TELA Stock Holding History

Jacob Asset Management of New York’s Portfolio TELA Stock Details TELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.28M	Buy	159,775 +4,000	+3%	+$37.2K	1.8%	21
2023 Q2	$1.58M	Buy	155,775 +5,000	+3%	+$51.1K	1.78%	23
2023 Q1	$1.6M	Buy	150,775 +37,000	+33%	+$408K	1.87%	22
2022 Q4	$1.31M	Sell	113,775 -2,320	-2%	-$20.8K	1.59%	23
2022 Q3	$989K	Hold	116,095	–	–	1.07%	34
2022 Q2	$825K	Sell	116,095 -12,899	-10%	-$107K	0.83%	35
2022 Q1	$1.5M	Sell	128,994 -4,006	-3%	-$48.5K	0.91%	32
2021 Q4	$1.7M	Buy	133,000 +20,000	+18%	+$253K	0.76%	38
2021 Q3	$1.54M	Buy	113,000 +10,000	+10%	+$140K	0.56%	44
2021 Q2	$1.66M	Hold	103,000	–	–	0.55%	47
2021 Q1	$1.53M	Buy	+103,000	New	+$1.55M	0.59%	47

Other funds holding TELA

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacob Asset Management of New York's TELA Position: Q3 2023 in Review

Jacob Asset Management of New York increased its TELA Bio (TELA) stake by 2.6% in Q3 2023, buying an estimated $37.2K and bringing the position to 159,775 shares worth $1.28M. The position accounts for 1.8% of the portfolio, ranked #21.

Jacob Asset Management of New York first reported a position in TELA in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2021. 67 funds tracked by Wall St. Rank hold TELA as of Q3 2023.

Jacob Asset Management of New York held 159,775 shares of TELA Bio worth $1.28M as of Q3 2023.
Jacob Asset Management of New York bought 4,000 TELA Bio shares in Q3 2023, an estimated $37.2K.
TELA Bio made up 1.8% of Jacob Asset Management of New York's portfolio in Q3 2023, its #21 holding.
Jacob Asset Management of New York first reported a position in TELA Bio in Q1 2021 and has held it in 11 quarters since.
Jacob Asset Management of New York's TELA Bio position peaked at $1.7M in Q4 2021.
67 funds tracked by Wall St. Rank held TELA Bio as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.