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, Q2 2021
Institutional positions in Talis Biomedical Corp as of Jun 30, 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
- 43
- −2 vs. Q1 2021
- Shares held
- 19.6M
- −1.34M (−6.4%) vs. Q1 2021
- Total value
- $184.0M
- −$85.0M (−31.6%) vs. Q1 2021
- New holders
- 5
- 13 more added
- Sold out
- 7
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $26 |
| Q3 2024 | 2 | $460.4K |
| Q2 2024 | 18 | $6.84M |
| Q1 2024 | 18 | $6.93M |
| Q4 2023 | 18 | $5.93M |
| Q3 2023 | 19 | $4.27M |
| Q2 2023 | 22 | $5.27M |
| Q1 2023 | 22 | $5.76M |
| Q4 2022 | 27 | $5.60M |
| Q3 2022 | 29 | $8.59M |
| Q2 2022 | 35 | $12.1M |
| Q1 2022 | 45 | $23.6M |
| Q4 2021 | 47 | $70.2M |
| Q3 2021 | 38 | $119.2M |
| Q2 2021 | 43 | $184.0M |
| Q1 2021 | 45 | $269.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Talis Biomedical Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,574,835 | $83.5M | 0.37% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 5,871,925 | $32.7M | 0.25% | −130,046−2.2% | Reduced |
| Boxer Capital, LLC | 1,550,998 | $17.1M | 0.60% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,071,315 | $11.8M | 0.74% | −30,086−2.7% | Reduced |
| BlackRock Inc. | 807,299 | $8.90M | 0.00% | +84,892+11.8% | Added |
| Vanguard Group Inc | 544,906 | $6.01M | 0.00% | +154,887+39.7% | Added |
| Morgan Stanley | 442,250 | $4.88M | 0.00% | +424,965+2,458.6% | Added |
| Redmile Group, LLC | 363,849 | $4.01M | 0.06% | −36,151−9.0% | Reduced |
| Geode Capital Management, LLC | 258,043 | $2.85M | 0.00% | +26,017+11.2% | Added |
| State Street Corp | 205,925 | $2.27M | 0.00% | +58,858+40.0% | Added |
| Northern Trust Corp | 138,812 | $1.53M | 0.00% | +331+0.2% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.10M | 0.01% | +50,000+100.0% | Added |
| Charles Schwab Investment Management Inc | 95,996 | $1.06M | 0.00% | +2,337+2.5% | Added |
| Bank of New York Mellon Corp | 84,983 | $938.0K | 0.00% | +5,042+6.3% | Added |
| Parametric Portfolio Associates LLC | 50,496 | $557.0K | 0.00% | +8,868+21.3% | Added |
| JPMorgan Chase & Co | 42,230 | $466.0K | 0.00% | −116,453−73.4% | Reduced |
| Nuveen Asset Management, LLC | 40,060 | $442.0K | 0.00% | +18,645+87.1% | Added |
| New York State Common Retirement Fund | 38,414 | $424.0K | 0.00% | −1,139−2.9% | Reduced |
| Pictet Asset Management Ltd | 33,845 | $373.0K | 0.00% | −171,504−83.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,636 | $327.0K | 0.00% | +29,636 | New |
| Cubist Systematic Strategies, LLC | 22,920 | $253.0K | 0.00% | +22,920 | New |
| Bank of America Corp | 20,795 | $230.0K | 0.00% | −15,762−43.1% | Reduced |
| Mercer Global Advisors Inc | 20,035 | $221.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,925 | $220.0K | 0.00% | −40−0.2% | Reduced |
| Wells Fargo & Company | 19,557 | $216.0K | 0.00% | +15,419+372.6% | Added |
| Legato Capital Management LLC | 18,585 | $205.0K | 0.03% | +18,585 | New |
| M&T Bank Corp | 15,202 | $168.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,000 | $165.0K | 0.00% | −1,015,000−98.5% | Reduced |
| Millennium Management LLC | 14,219 | $157.0K | 0.00% | +14,219 | New |
| Rhumbline Advisers | 12,976 | $143.0K | 0.00% | +12,976 | New |
| Marshall Wace, LLP | 11,326 | $125.0K | 0.00% | −45,996−80.2% | Reduced |
| Norges Bank | 10,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,072 | $89.0K | 0.00% | −267−3.2% | Reduced |
| American International Group, Inc. | 8,095 | $89.0K | 0.00% | +380+4.9% | Added |
| ETF Managers Group, LLC | 7,561 | $81.0K | 0.00% | −315−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,172 | $13.0K | 0.00% | −8,304−87.6% | Reduced |
| Royal Bank of Canada | 1,171 | $13.0K | 0.00% | −103−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,074 | $12.0K | 0.00% | −256−19.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,077 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 685 | $8.00K | 0.00% | −192−21.9% | Reduced |
| UBS Group AG | 541 | $6.00K | 0.00% | −2,670−83.2% | Reduced |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −405,094−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −432−100.0% | Sold out |