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TLIS

Talis Biomedical Corporation Common Stock

Delisted

TLIS was delisted on the 30th of August, 2024.

46 hedge funds and large institutions have $70.2M invested in Talis Biomedical Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

21% more funds holding

Funds holding: 3846 (+8)

14% more call options, than puts

Call options by funds: $84K | Put options by funds: $74K

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

41% less capital invested

Capital invested by funds: $119M → $70.2M (-$49M)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
16
Closed
5
Calls
$84K
Puts
$74K
Net Calls
+$10K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$49K +$60.9K +814 New
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$44K -$44.9K -600 -45%
PCS
28
Personal CFO Solutions
New Jersey
$40K -$34.9K -466 -41%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$40K +$49.9K +667 New
Deutsche Bank
30
Deutsche Bank
Germany
$35K -$31K -415 -42%
EMG
31
ETF Managers Group
New Jersey
$32K -$6.73K -90 -15%
Wells Fargo
32
Wells Fargo
California
$32K +$40K +535 New
AIG
33
American International Group
New York
$31K -$1.12K -15 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$31K
UBS Group
35
UBS Group
Switzerland
$30K +$37.3K +499 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$24K -$155K -2,071 -84%
TRCT
37
Tower Research Capital (TRC)
New York
$22K -$39.3K -525 -58%
Citigroup
38
Citigroup
New York
$15K +$9.35K +125 +104%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$11K +$5.24K +70 +56%
Osaic Holdings
40
Osaic Holdings
Arizona
$9K
AIP
41
Ameritas Investment Partners
Nebraska
$4K
Legal & General Group
42
Legal & General Group
United Kingdom
$4K
Simplex Trading
43
Simplex Trading
Illinois
$4K +$6.13K +82 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$3K +$4.12K +55 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1K +$1.35K +18 New
BC
46
Boxer Capital
California
-$9.69M -103,400 Closed
NIP
47
Nicholas Investment Partners
California
-$6.18M -65,939 Closed
CPIG
48
Chicago Partners Investment Group
Illinois
-$54K -667 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$62K -667 Closed
Group One Trading
50
Group One Trading
Illinois
-$4.12K -55 Closed

TLIS Hedge Fund Activity: Q4 2021 in Review

46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q4 2021, worth a combined $70.2M — down 41% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLIS positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $7.83M. The largest seller was Boxer Capital, exiting entirely with an estimated $9.69M sold.

  • 46 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $70.2M of Talis Biomedical Corporation Common Stock stock for Q4 2021, down 41% quarter-over-quarter.
  • 13 funds opened new Talis Biomedical Corporation Common Stock positions in Q4 2021 and 5 closed out, a net change of +8 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q4 2021 was Greenlight Capital, an estimated $7.83M added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q4 2021 was Boxer Capital, an estimated $9.69M sold.

Based on aggregated 13F filings for Q4 2021.