TELA BIO INC

Ticker: TELA CUSIP: 872381108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Essex Woodlands Management, Inc.7,714,709$9,103
Nantahala Capital Management, LLC5,111,588$6,032
SILVERARC CAPITAL MANAGEMENT, LLC2,647,512$3,124
Stonepine Capital Management, LLC2,352,032$2,775
VANGUARD GROUP INC1,830,550$2,160
UBS Group AG1,500,469$1,771
DAFNA Capital Management LLC1,441,029$1,700
PERKINS CAPITAL MANAGEMENT INC1,397,418$1,649
CITIGROUP INC750,000$885
Sio Capital Management, LLC636,300$751
BlackRock, Inc.462,353$546
GEODE CAPITAL MANAGEMENT, LLC361,498$427
WealthTrust Axiom LLC322,588$381
NORTHERN TRUST CORP174,398$206
RENAISSANCE TECHNOLOGIES LLC128,700$152
Embree Financial Group111,318$131
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC99,888$81
GSA CAPITAL PARTNERS LLP73,811$0
STATE STREET CORP63,383$75
BRIDGEWAY CAPITAL MANAGEMENT, LLC57,500$68
PNC Financial Services Group, Inc.53,612$63
Destiny Wealth Partners, LLC52,500$51
XTX Topco Ltd40,955$48
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,174$44
RAYMOND JAMES FINANCIAL INC30,200$36
CITADEL ADVISORS LLC23,382$28
ACADIAN ASSET MANAGEMENT LLC20,817$0
Ducere Wealth Management LLC20,000$24
GREAT VALLEY ADVISOR GROUP, INC.19,602$23
NINE MASTS CAPITAL Ltd16,486$19
Virtu Financial LLC10,663$0
HighTower Advisors, LLC10,352$12
WELLS FARGO & COMPANY/MN4,200$5
MORGAN STANLEY2,219$3
Steward Partners Investment Advisory, LLC1,991$2
SBI Securities Co., Ltd.301$0
BNP PARIBAS ARBITRAGE, SA210$0
OSAIC HOLDINGS, INC.100$0
ROYAL BANK OF CANADA50$0
JPMORGAN CHASE & CO39$0
BANK OF AMERICA CORP /DE/36$0
SIMPLEX TRADING, LLC3$0
Total (42 institutions)27,581,936$32,374