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 2022
Institutional positions in Talis Biomedical Corp as of Jun 30, 2022. 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
- 35
- −7 vs. Q1 2022
- Shares held
- 14.9M
- −1.67M (−10.1%) vs. Q1 2022
- Total value
- $12.1M
- −$11.3M (−48.2%) vs. Q1 2022
- New holders
- 9
- 5 more added
- Sold out
- 16
- 17 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Talis Biomedical Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 161 | $0 | 0.00% | −36,797−99.6% | Reduced |
| New York State Common Retirement Fund | 175 | $0 | 0.00% | −5,900−97.1% | Reduced |
| Citigroup Inc | 134 | $0 | 0.00% | −3,660−96.5% | Reduced |
| Wells Fargo & Company | 105 | $0 | 0.00% | −2,967−96.6% | Reduced |
| UBS Group AG | 20 | $0 | 0.00% | −2,725−99.3% | Reduced |
| Royal Bank of Canada | 320 | $0 | 0.00% | −838−72.4% | Reduced |
| Simplex Trading, LLC | 64 | $0 | 0.00% | −1,000−94.0% | Reduced |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| First Horizon Advisors, Inc. | 582 | $0 | 0.00% | +582 | New |
| FMR LLC | 1,382 | $1.00K | 0.00% | −2,203−61.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,058 | $9.00K | 0.00% | −36,409−76.7% | Reduced |
| Susquehanna International Group, LLP | 12,508 | $10.0K | 0.00% | +1,703+15.8% | Added |
| M&T Bank Corp | 11,756 | $10.0K | 0.00% | +11,756 | New |
| Two Sigma Investments, LP | 17,798 | $14.0K | 0.00% | −56,030−75.9% | Reduced |
| Virtu Financial LLC | 20,061 | $16.0K | 0.00% | +20,061 | New |
| Goldman Sachs Group Inc | 23,242 | $19.0K | 0.00% | +23,242 | New |
| Northern Trust Corp | 27,860 | $22.0K | 0.00% | −95,901−77.5% | Reduced |
| Citadel Advisors LLC | 42,242 | $34.0K | 0.00% | +42,242 | New |
| State Street Corp | 50,490 | $41.0K | 0.00% | −201,120−79.9% | Reduced |
| Deutsche Bank AG | 60,120 | $49.0K | 0.00% | +52,281+666.9% | Added |
| Ergoteles LLC | 69,424 | $56.0K | 0.00% | +69,424 | New |
| Mercer Global Advisors Inc | 79,880 | $65.0K | 0.00% | +68,500+601.9% | Added |
| BlackRock Inc. | 102,576 | $84.0K | 0.00% | −718,417−87.5% | Reduced |
| Renaissance Technologies LLC | 107,765 | $88.0K | 0.00% | +91,167+549.3% | Added |
| Geode Capital Management, LLC | 144,746 | $117.0K | 0.00% | −120,158−45.4% | Reduced |
| Morgan Stanley | 171,652 | $139.0K | 0.00% | +21,355+14.2% | Added |
| Millennium Management LLC | 201,913 | $164.0K | 0.00% | +201,913 | New |
| Prelude Capital Management, LLC | 223,934 | $182.0K | 0.01% | −32,461−12.7% | Reduced |
| Newtyn Management, LLC | 284,726 | $231.0K | 0.04% | +284,726 | New |
| Vanguard Group Inc | 553,373 | $450.0K | 0.00% | −59,059−9.6% | Reduced |
| Greenlight Capital Inc | 2,235,783 | $1.82M | 0.14% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,820,073 | $2.29M | 0.03% | −915,164−24.5% | Reduced |
| Baker Bros. Advisors LP | 7,624,835 | $6.19M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −53,809−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −52,462−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,324−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,767−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,552−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Golden State Equity Partners | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |