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, Q4 2021
Institutional positions in Talis Biomedical Corp as of Dec 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
- 47
- +9 vs. Q3 2021
- Shares held
- 17.5M
- −1.56M (−8.2%) vs. Q3 2021
- Total value
- $70.2M
- −$49.0M (−41.1%) vs. Q3 2021
- New holders
- 14
- 11 more added
- Sold out
- 5
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Talis Biomedical Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,624,835 | $30.6M | 0.15% | +50,000+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 4,915,239 | $19.7M | 0.16% | −978,637−16.6% | Reduced |
| Greenlight Capital Inc | 1,569,300 | $6.29M | 0.38% | +1,569,300 | New |
| BlackRock Inc. | 816,031 | $3.27M | 0.00% | +2,894+0.4% | Added |
| Vanguard Group Inc | 725,133 | $2.91M | 0.00% | +156,376+27.5% | Added |
| Geode Capital Management, LLC | 281,565 | $1.13M | 0.00% | −21,403−7.1% | Reduced |
| State Street Corp | 266,307 | $1.07M | 0.00% | +27,720+11.6% | Added |
| Prelude Capital Management, LLC | 188,269 | $755.0K | 0.04% | +175,932+1,426.1% | Added |
| Morgan Stanley | 176,334 | $708.0K | 0.00% | −138,280−44.0% | Reduced |
| Northern Trust Corp | 127,628 | $511.0K | 0.00% | −2,989−2.3% | Reduced |
| JPMorgan Chase & Co | 118,703 | $476.0K | 0.00% | +35,635+42.9% | Added |
| Two Sigma Investments, LP | 78,628 | $315.0K | 0.00% | +78,628 | New |
| Parametric Portfolio Associates LLC | 75,938 | $305.0K | 0.00% | −2,034−2.6% | Reduced |
| Qube Research & Technologies Ltd | 59,161 | $237.0K | 0.00% | +35,863+153.9% | Added |
| Bank of New York Mellon Corp | 54,546 | $219.0K | 0.00% | −33,300−37.9% | Reduced |
| Bank of America Corp | 48,023 | $193.0K | 0.00% | −17,371−26.6% | Reduced |
| Nuveen Asset Management, LLC | 50,287 | $186.0K | 0.00% | −4,197−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 36,714 | $148.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 34,890 | $140.0K | 0.01% | +4,781+15.9% | Added |
| Citadel Advisors LLC | 34,707 | $139.0K | 0.00% | +8,561+32.7% | Added |
| Bridgeway Capital Management, LLC | 32,500 | $130.0K | 0.00% | +32,500 | New |
| Two Sigma Advisers, LP | 24,900 | $100.0K | 0.00% | +24,900 | New |
| Golden State Equity Partners | 22,133 | $89.0K | 0.04% | +22,133 | New |
| M&T Bank Corp | 13,670 | $55.0K | 0.00% | −1,532−10.1% | Reduced |
| Rhumbline Advisers | 12,581 | $50.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,217 | $49.0K | 0.00% | +12,217 | New |
| Mercer Global Advisors Inc | 11,035 | $44.0K | 0.00% | −9,000−44.9% | Reduced |
| Personal Cfo Solutions, LLC | 10,000 | $40.0K | 0.01% | −7,000−41.2% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $40.0K | 0.00% | +10,000 | New |
| Deutsche Bank AG | 8,781 | $35.0K | 0.00% | −6,226−41.5% | Reduced |
| ETF Managers Group, LLC | 7,946 | $32.0K | 0.00% | −1,349−14.5% | Reduced |
| Wells Fargo & Company | 8,023 | $32.0K | 0.00% | +8,023 | New |
| American International Group, Inc. | 7,677 | $31.0K | 0.00% | −230−2.9% | Reduced |
| California State Teachers Retirement System | 7,775 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,479 | $30.0K | 0.00% | +7,479 | New |
| New York State Common Retirement Fund | 6,044 | $24.0K | 0.00% | −31,071−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,592 | $22.0K | 0.00% | −7,872−58.5% | Reduced |
| Citigroup Inc | 3,679 | $15.0K | 0.00% | +1,886+105.2% | Added |
| Royal Bank of Canada | 2,938 | $11.0K | 0.00% | +1,051+55.7% | Added |
| Advisor Group Holdings, Inc. | 2,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,074 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,077 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,231 | $4.00K | 0.00% | +1,231 | New |
| Captrust Financial Advisors | 828 | $3.00K | 0.00% | +828 | New |
| The PNC Financial Services Group, Inc. | 275 | $1.00K | 0.00% | +275 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 41 | $0 | 0.00% | +41 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,550,998−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −989,090−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −825−100.0% | Sold out |