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TELA Bio

67 hedge funds and large institutions have $223M invested in TELA Bio in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

26% more funds holding

Funds holding: 5367 (+14)

24% more capital invested

Capital invested by funds: $180M → $223M (+$43.2M)

22% more call options, than puts

Call options by funds: $71K | Put options by funds: $58K

2.13% more ownership

Funds ownership: 88.07%90.21% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
24
Reduced
13
Closed
11
Calls
$71K
Puts
$58K
Net Calls
+$13K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$41.6M
O
2
OrbiMed
New York
$28.7M -$1.96M -192,000 -6%
FLAM
3
First Light Asset Management
Minnesota
$17.5M +$17.6M +1,725,500 New
ACM
4
AIGH Capital Management
Maryland
$16.8M +$44.2K +4,326 +0.3%
OM
5
Opaleye Management
Massachusetts
$16M -$5.04M -492,813 -24%
BlackRock
6
BlackRock
New York
$10.2M +$10.2M +992,960 +5,349%
PCM
7
Pentwater Capital Management
Florida
$8.9M +$3.97M +388,397 +79%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.8M +$1.62M +158,152 +22%
NCGI
9
Next Century Growth Investors
Minnesota
$7.85M -$29.1K -2,841 -0.4%
VCIM
10
Velan Capital Investment Management
Georgia
$7.56M
Federated Hermes
11
Federated Hermes
Pennsylvania
$7.25M +$7.32M +715,300 New
SCM
12
Stonepine Capital Management
Oregon
$4.89M +$4.94M +482,619 New
SCM
13
Silverarc Capital Management
Massachusetts
$4.22M +$3.71M +362,344 +670%
WVP
14
Worth Venture Partners
New Jersey
$4.19M +$36.7K +3,592 +0.9%
PVI
15
Pura Vida Investments
New York
$4.07M +$309K +30,207 +8%
KCM
16
Kennedy Capital Management
Missouri
$3.91M +$708K +69,233 +22%
NCM
17
Nantahala Capital Management
Connecticut
$3.61M +$1.02M +100,000 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.3M +$2.38M +232,441 +249%
State Street
19
State Street
Massachusetts
$2.85M +$2.57M +251,210 +825%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.1M +$1.28M +124,787 +151%
PCM
21
Perkins Capital Management
Minnesota
$1.93M +$245K +24,000 +14%
SSA
22
Schonfeld Strategic Advisors
New York
$1.85M -$335K -32,749 -15%
SAM
23
Sectoral Asset Management
Quebec, Canada
$1.81M +$1.82M +178,372 New
PHP
24
Parkman Healthcare Partners
Connecticut
$1.61M +$221K +21,654 +16%
JAMONY
25
Jacob Asset Management of New York
California
$1.58M +$51.1K +5,000 +3%

TELA Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TELA Bio (TELA) for Q2 2023, worth a combined $223M — up 24% from $180M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TELA positions and 11 closed out — a net gain of 14 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Opaleye Management, cutting an estimated $5.04M.

  • 67 institutional investors held TELA Bio (TELA) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $223M of TELA Bio stock for Q2 2023, up 24% quarter-over-quarter.
  • 25 funds opened new TELA Bio positions in Q2 2023 and 11 closed out, a net change of +14 holders.
  • The largest TELA Bio buyer in Q2 2023 was First Light Asset Management, an estimated $17.6M added.
  • The largest TELA Bio seller in Q2 2023 was Opaleye Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2023.