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, Q3 2021
Institutional positions in Talis Biomedical Corp as of Sep 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
- 38
- −4 vs. Q2 2021
- Shares held
- 19.1M
- −494.1K (−2.5%) vs. Q2 2021
- Total value
- $119.2M
- −$64.4M (−35.1%) vs. Q2 2021
- New holders
- 7
- 16 more added
- Sold out
- 11
- 8 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Talis Biomedical Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,574,835 | $47.3M | 0.21% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 5,893,876 | $36.8M | 0.29% | +21,951+0.4% | Added |
| Boxer Capital, LLC | 1,550,998 | $9.69M | 0.34% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 989,090 | $6.18M | 0.45% | −82,225−7.7% | Reduced |
| BlackRock Inc. | 813,137 | $5.08M | 0.00% | +5,838+0.7% | Added |
| Vanguard Group Inc | 568,757 | $3.56M | 0.00% | +23,851+4.4% | Added |
| Morgan Stanley | 314,614 | $1.97M | 0.00% | −127,636−28.9% | Reduced |
| Geode Capital Management, LLC | 302,968 | $1.89M | 0.00% | +44,925+17.4% | Added |
| State Street Corp | 238,587 | $1.49M | 0.00% | +32,662+15.9% | Added |
| Northern Trust Corp | 130,617 | $817.0K | 0.00% | −8,195−5.9% | Reduced |
| Bank of New York Mellon Corp | 87,846 | $550.0K | 0.00% | +2,863+3.4% | Added |
| JPMorgan Chase & Co | 83,068 | $520.0K | 0.00% | +40,838+96.7% | Added |
| Parametric Portfolio Associates LLC | 77,972 | $487.0K | 0.00% | +27,476+54.4% | Added |
| Bank of America Corp | 65,394 | $409.0K | 0.00% | +44,599+214.5% | Added |
| Nuveen Asset Management, LLC | 54,484 | $392.0K | 0.00% | +14,424+36.0% | Added |
| New York State Common Retirement Fund | 37,115 | $232.0K | 0.00% | −1,299−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 36,714 | $230.0K | 0.00% | −59,282−61.8% | Reduced |
| PDT Partners, LLC | 30,109 | $188.0K | 0.01% | +30,109 | New |
| Citadel Advisors LLC | 26,146 | $163.0K | 0.00% | +26,146 | New |
| Qube Research & Technologies Ltd | 23,298 | $146.0K | 0.00% | +23,298 | New |
| Mercer Global Advisors Inc | 20,035 | $125.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 17,000 | $106.0K | 0.02% | +17,000 | New |
| M&T Bank Corp | 15,202 | $95.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,007 | $94.0K | 0.00% | +6,935+85.9% | Added |
| Tower Research Capital LLC (TRC) | 13,464 | $85.0K | 0.00% | +12,292+1,048.8% | Added |
| Rhumbline Advisers | 12,581 | $79.0K | 0.00% | −395−3.0% | Reduced |
| Prelude Capital Management, LLC | 12,337 | $77.0K | 0.00% | +12,337 | New |
| Janney Montgomery Scott LLC | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 9,295 | $56.0K | 0.00% | +1,734+22.9% | Added |
| Chicago Partners Investment Group LLC | 10,000 | $54.0K | 0.00% | +10,000 | New |
| California State Teachers Retirement System | 7,775 | $49.0K | 0.00% | −12,150−61.0% | Reduced |
| American International Group, Inc. | 7,907 | $49.0K | 0.00% | −188−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,150 | $13.0K | 0.00% | +1,000+87.0% | Added |
| Royal Bank of Canada | 1,887 | $12.0K | 0.00% | +716+61.1% | Added |
| Citigroup Inc | 1,793 | $11.0K | 0.00% | +1,108+161.8% | Added |
| Legal & General Group Plc | 1,074 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,077 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 825 | $5.00K | 0.00% | +825 | New |
| Redmile Group, LLC | 0 | $0 | 0.00% | −363,849−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −29,636−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,920−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,557−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −18,585−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,326−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |