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Talis Biomedical Corp

TLISDelisted Sep 20, 2024
Industry
Laboratory Analytical Instruments
SEC CIK
0001584751

Talis Biomedical Corp was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Sep 9, 2024; 18 institutions reported holding it in 13F filings for Q2 2024, worth $6.84M in total; Greenlight Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Talis Biomedical Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
45
No complete 13F data for Q4 2020
Shares held
20.9M
No complete 13F data for Q4 2020
Total value
$269.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TLIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 45 institutions
Q1 2021: 45 institutionsQ2 2021: 43 institutionsQ3 2021: 38 institutionsQ4 2021: 47 institutionsQ1 2022: 45 institutionsQ2 2022: 35 institutionsQ3 2022: 29 institutionsQ4 2022: 27 institutionsQ1 2023: 22 institutionsQ2 2023: 22 institutionsQ3 2023: 19 institutionsQ4 2023: 18 institutionsQ1 2024: 18 institutionsQ2 2024: 18 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $269.0M
Q1 2021: $269.0MQ2 2021: $184.0MQ3 2021: $119.2MQ4 2021: $70.2MQ1 2022: $23.6MQ2 2022: $12.1MQ3 2022: $8.59MQ4 2022: $5.60MQ1 2023: $5.76MQ2 2023: $5.27MQ3 2023: $4.27MQ4 2023: $5.93MQ1 2024: $6.93MQ2 2024: $6.84MQ3 2024: $460.4KQ4 2024: $26Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TLIS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$26
Q3 20242$460.4K
Q2 202418$6.84M
Q1 202418$6.93M
Q4 202318$5.93M
Q3 202319$4.27M
Q2 202322$5.27M
Q1 202322$5.76M
Q4 202227$5.60M
Q3 202229$8.59M
Q2 202235$12.1M
Q1 202245$23.6M
Q4 202147$70.2M
Q3 202138$119.2M
Q2 202143$184.0M
Q1 202145$269.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Talis Biomedical Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TLIS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Bros. Advisors LP7,574,835$97.3M0.42%––
ArrowMark Colorado Holdings LLC6,001,971$77.1M0.58%––
Boxer Capital, LLC1,550,998$19.9M0.68%––
Nicholas Investment Partners, LP1,101,401$14.2M0.99%––
Federated Hermes, Inc.1,030,000$13.2M0.03%––
BlackRock Inc.722,407$9.28M0.00%––
Sectoral Asset Management Inc405,094$5.21M0.39%––
Redmile Group, LLC400,000$5.14M0.07%––
Vanguard Group Inc390,019$5.01M0.00%––
Perceptive Advisors LLC250,000$3.21M0.04%––
Geode Capital Management, LLC232,026$2.98M0.00%––
Pictet Asset Management Ltd205,349$2.64M0.00%––
JPMorgan Chase & Co158,683$2.04M0.00%––
State Street Corp147,067$1.89M0.00%––
Northern Trust Corp138,481$1.78M0.00%––
Charles Schwab Investment Management Inc93,659$1.20M0.00%––
Bank of New York Mellon Corp79,941$1.03M0.00%––
Marshall Wace, LLP57,322$737.0K0.00%––
Alyeska Investment Group, L.P.50,000$643.0K0.01%––
Parametric Portfolio Associates LLC41,628$535.0K0.00%––
Caas Capital Management LP40,000$514.0K0.02%––
New York State Common Retirement Fund39,553$508.0K0.00%––
Bank of America Corp36,557$470.0K0.00%––
Nuveen Asset Management, LLC21,415$275.0K0.00%––
Mercer Global Advisors Inc20,035$257.0K0.00%––
California State Teachers Retirement System19,965$257.0K0.00%––
Morgan Stanley17,285$222.0K0.00%––
M&T Bank Corp15,202$195.0K0.00%––
Tudor Investment Corp Et Al10,000$129.0K0.00%––
Norges Bank10,000$129.0K0.00%––
Laurion Capital Management LP10,000$129.0K0.00%––
Janney Montgomery Scott LLC10,000$128.0K0.00%––
Tower Research Capital LLC (TRC)9,476$122.0K0.00%––
Deutsche Bank AG8,339$107.0K0.00%––
American International Group, Inc.7,715$99.0K0.00%––
ETF Managers Group, LLC7,876$90.0K0.00%––
Wells Fargo & Company4,138$53.0K0.00%––
STRS Ohio3,200$41.0K0.00%––
UBS Group AG3,211$41.0K0.00%––
Legal & General Group Plc1,330$17.0K0.00%––
Royal Bank of Canada1,274$16.0K0.00%––
Advisor Group Holdings, Inc.1,150$15.0K0.00%––
Ameritas Investment Partners, Inc.1,077$14.0K0.00%––
Citigroup Inc877$11.0K0.00%––
Bank of Montreal432$6.00K0.00%––