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 2022
Institutional positions in Talis Biomedical Corp as of Sep 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
- 29
- −6 vs. Q2 2022
- Shares held
- 12.6M
- −2.30M (−15.4%) vs. Q2 2022
- Total value
- $8.59M
- −$3.51M (−29.0%) vs. Q2 2022
- New holders
- 6
- 3 more added
- Sold out
- 12
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Talis Biomedical Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 163 | $0 | 0.00% | +2+1.2% | Added |
| Wells Fargo & Company | 159 | $0 | 0.00% | +54+51.4% | Added |
| Royal Bank of Canada | 320 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 64 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26 | $0 | 0.00% | +6+30.0% | Added |
| Bogart Wealth, LLC | 175 | $0 | 0.00% | +175 | New |
| Larson Financial Group LLC | 200 | $0 | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 560 | $382 | 0.00% | +560 | New |
| Advisor Group Holdings, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,207 | $3.00K | 0.00% | +4,207 | New |
| Qube Research & Technologies Ltd | 10,059 | $7.00K | 0.00% | −999−9.0% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 13,095 | $9.00K | 0.00% | +13,095 | New |
| Northern Trust Corp | 27,860 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,121 | $20.0K | 0.00% | +29,121 | New |
| Renaissance Technologies LLC | 32,200 | $22.0K | 0.00% | −75,565−70.1% | Reduced |
| State Street Corp | 49,536 | $34.0K | 0.00% | −954−1.9% | Reduced |
| Ergoteles LLC | 53,795 | $37.0K | 0.00% | −15,629−22.5% | Reduced |
| Deutsche Bank AG | 60,120 | $41.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 79,376 | $54.0K | 0.00% | −92,276−53.8% | Reduced |
| Mercer Global Advisors Inc | 79,880 | $54.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 97,209 | $65.0K | 0.00% | −5,367−5.2% | Reduced |
| Millennium Management LLC | 129,372 | $88.0K | 0.00% | −72,541−35.9% | Reduced |
| Geode Capital Management, LLC | 144,746 | $98.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 223,934 | $153.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 505,086 | $344.0K | 0.00% | −48,287−8.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,196,463 | $816.0K | 0.01% | −1,623,610−57.6% | Reduced |
| Greenlight Capital Inc | 2,235,783 | $1.52M | 0.11% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 7,624,835 | $5.20M | 0.03% | 00.0% | Unchanged |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −284,726−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,242−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,242−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,061−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,798−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −582−100.0% | Sold out |