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 2022
Institutional positions in Talis Biomedical Corp as of Dec 31, 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
- 27
- −2 vs. Q3 2022
- Shares held
- 12.6M
- −30.6K (−0.2%) vs. Q3 2022
- Total value
- $5.60M
- −$2.99M (−34.8%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Talis Biomedical Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,624,835 | $3.40M | 0.02% | 00.0% | Unchanged |
| Greenlight Capital Inc | 2,235,783 | $996.5K | 0.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,159,016 | $515.8K | 0.01% | −37,447−3.1% | Reduced |
| Vanguard Group Inc | 494,161 | $220.2K | 0.00% | −10,925−2.2% | Reduced |
| Prelude Capital Management, LLC | 223,934 | $99.8K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 144,416 | $64.0K | 0.00% | −330−0.2% | Reduced |
| Millennium Management LLC | 111,036 | $49.0K | 0.00% | −18,336−14.2% | Reduced |
| BlackRock Inc. | 96,959 | $43.2K | 0.00% | −250−0.3% | Reduced |
| Citadel Advisors LLC | 95,060 | $42.3K | 0.00% | +95,060 | New |
| Mercer Global Advisors Inc | 81,280 | $36.0K | 0.00% | +1,400+1.8% | Added |
| Deutsche Bank AG | 60,120 | $26.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,595 | $26.6K | 0.00% | −19,781−24.9% | Reduced |
| State Street Corp | 49,536 | $22.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,900 | $16.0K | 0.00% | +2,700+8.4% | Added |
| Jane Street Group, LLC | 32,075 | $14.3K | 0.00% | +2,954+10.1% | Added |
| Northern Trust Corp | 27,860 | $12.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,409 | $8.64K | 0.00% | +19,409 | New |
| Virtu Financial LLC | 10,760 | $5.00K | 0.00% | +10,760 | New |
| Tudor Investment Corp Et Al | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,743 | $3.04K | 0.00% | +6,717+25,834.6% | Added |
| Larson Financial Group LLC | 200 | $89 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 164 | $73 | 0.00% | +5+3.1% | Added |
| Bank of America Corp | 40 | $18 | 0.00% | −123−75.5% | Reduced |
| New England Capital Financial Advisors LLC | 10 | $6 | 0.00% | +10 | New |
| Advisor Group Holdings, Inc. | 1,564 | $0 | 0.00% | −436−21.8% | Reduced |
| Royal Bank of Canada | 123 | $0 | 0.00% | −197−61.6% | Reduced |
| Simplex Trading, LLC | 164 | $0 | 0.00% | +100+156.3% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,795−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,207−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |