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TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

35 hedge funds and large institutions have $12.1M invested in Talis Biomedical Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 4435 (-9)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

49% less capital invested

Capital invested by funds: $23.6M → $12.1M (-$11.5M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1K -$2.33K -147 -62%
BCM
27
Bridgeway Capital Management
Texas
-$76K -3,600 Closed
N
28
Nuveen
North Carolina
-$82K -3,587 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
-$74K -3,497 Closed
Bank of America
30
Bank of America
North Carolina
-$38.8K -2,453 -100%
Charles Schwab
31
Charles Schwab
California
-$45K -2,088 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
-$34K -1,587 Closed
TRCT
33
Tower Research Capital (TRC)
New York
-$22K -1,051 Closed
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
-$16K -760 Closed
AIG
35
American International Group
New York
-$10K -490 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
-$10K -463 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
-$9K -437 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
-$6.21K -393 -97%
Citigroup
39
Citigroup
New York
-$3.86K -244 -96%
Barclays
40
Barclays
United Kingdom
-$5K -229 Closed
Wells Fargo
41
Wells Fargo
California
-$3.13K -198 -97%
UBS Group
42
UBS Group
Switzerland
-$2.88K -182 -99%
AB
43
Amalgamated Bank
New York
-$3K -120 Closed
AIP
44
Ameritas Investment Partners
Nebraska
-$2K -72 Closed
Legal & General Group
45
Legal & General Group
United Kingdom
-$2K -72 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$1.06K -67 -94%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$886 -56 -73%
CS
48
Credit Suisse
Switzerland
+$16 +1 New
FHA
49
First Horizon Advisors
Tennessee
+$617 +39 New

TLIS Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q2 2022, worth a combined $12.1M — down 49% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLIS and 9 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $300K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $965K.

  • 35 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $12.1M of Talis Biomedical Corporation Common Stock stock for Q2 2022, down 49% quarter-over-quarter.
  • 9 funds opened new Talis Biomedical Corporation Common Stock positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q2 2022 was Newtyn Management, an estimated $300K added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $965K sold.

Based on aggregated 13F filings for Q2 2022.