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