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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 41 | $0 | 0.00% | +41 | New |
| The PNC Financial Services Group, Inc. | 275 | $1.00K | 0.00% | +275 | New |
| Captrust Financial Advisors | 828 | $3.00K | 0.00% | +828 | New |
| 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 |
| Advisor Group Holdings, Inc. | 2,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,938 | $11.0K | 0.00% | +1,051+55.7% | Added |
| Citigroup Inc | 3,679 | $15.0K | 0.00% | +1,886+105.2% | Added |
| Tower Research Capital LLC (TRC) | 5,592 | $22.0K | 0.00% | −7,872−58.5% | Reduced |
| New York State Common Retirement Fund | 6,044 | $24.0K | 0.00% | −31,071−83.7% | Reduced |
| UBS Group AG | 7,479 | $30.0K | 0.00% | +7,479 | 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 |
| 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 |
| Deutsche Bank AG | 8,781 | $35.0K | 0.00% | −6,226−41.5% | 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 |
| Mercer Global Advisors Inc | 11,035 | $44.0K | 0.00% | −9,000−44.9% | Reduced |
| Susquehanna International Group, LLP | 12,217 | $49.0K | 0.00% | +12,217 | New |
| Rhumbline Advisers | 12,581 | $50.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 13,670 | $55.0K | 0.00% | −1,532−10.1% | Reduced |
| Golden State Equity Partners | 22,133 | $89.0K | 0.04% | +22,133 | New |
| Two Sigma Advisers, LP | 24,900 | $100.0K | 0.00% | +24,900 | New |
| Bridgeway Capital Management, LLC | 32,500 | $130.0K | 0.00% | +32,500 | New |
| Citadel Advisors LLC | 34,707 | $139.0K | 0.00% | +8,561+32.7% | Added |
| PDT Partners, LLC | 34,890 | $140.0K | 0.01% | +4,781+15.9% | Added |
| Charles Schwab Investment Management Inc | 36,714 | $148.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 50,287 | $186.0K | 0.00% | −4,197−7.7% | Reduced |
| Bank of America Corp | 48,023 | $193.0K | 0.00% | −17,371−26.6% | Reduced |
| Bank of New York Mellon Corp | 54,546 | $219.0K | 0.00% | −33,300−37.9% | Reduced |
| Qube Research & Technologies Ltd | 59,161 | $237.0K | 0.00% | +35,863+153.9% | Added |
| Parametric Portfolio Associates LLC | 75,938 | $305.0K | 0.00% | −2,034−2.6% | Reduced |
| Two Sigma Investments, LP | 78,628 | $315.0K | 0.00% | +78,628 | New |
| JPMorgan Chase & Co | 118,703 | $476.0K | 0.00% | +35,635+42.9% | Added |
| Northern Trust Corp | 127,628 | $511.0K | 0.00% | −2,989−2.3% | Reduced |
| Morgan Stanley | 176,334 | $708.0K | 0.00% | −138,280−44.0% | Reduced |
| Prelude Capital Management, LLC | 188,269 | $755.0K | 0.04% | +175,932+1,426.1% | Added |
| State Street Corp | 266,307 | $1.07M | 0.00% | +27,720+11.6% | Added |
| Geode Capital Management, LLC | 281,565 | $1.13M | 0.00% | −21,403−7.1% | Reduced |
| Vanguard Group Inc | 725,133 | $2.91M | 0.00% | +156,376+27.5% | Added |
| BlackRock Inc. | 816,031 | $3.27M | 0.00% | +2,894+0.4% | Added |
| Greenlight Capital Inc | 1,569,300 | $6.29M | 0.38% | +1,569,300 | New |
| ArrowMark Colorado Holdings LLC | 4,915,239 | $19.7M | 0.16% | −978,637−16.6% | Reduced |
| Baker Bros. Advisors LP | 7,624,835 | $30.6M | 0.15% | +50,000+0.7% | Added |
| 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 |