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TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

43 hedge funds and large institutions have $184M invested in Talis Biomedical Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $269M → $184M (-$85M)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$83.5M
ACH
2
ArrowMark Colorado Holdings
Colorado
$32.7M -$1.47M -8,669 -2%
BC
3
Boxer Capital
California
$17.1M
NIP
4
Nicholas Investment Partners
California
$11.8M -$341K -2,006 -3%
BlackRock
5
BlackRock
New York
$8.9M +$961K +5,660 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.01M +$1.75M +10,326 +40%
Morgan Stanley
7
Morgan Stanley
New York
$4.88M +$4.81M +28,331 +2,459%
RG
8
Redmile Group
California
$4.01M -$409K -2,410 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.85M +$295K +1,735 +11%
State Street
10
State Street
Massachusetts
$2.27M +$667K +3,924 +40%
Northern Trust
11
Northern Trust
Illinois
$1.53M +$3.74K +22 +0.2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.1M +$566K +3,334 +100%
Charles Schwab
13
Charles Schwab
California
$1.06M +$26.5K +156 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$938K +$57.2K +337 +6%
PPA
15
Parametric Portfolio Associates
Washington
$557K +$100K +591 +21%
JP Morgan Chase
16
JP Morgan Chase
New York
$466K -$1.32M -7,764 -73%
N
17
Nuveen
North Carolina
$442K +$211K +1,243 +87%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$424K -$12.9K -76 -3%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$373K -$1.94M -11,434 -84%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$327K +$336K +1,976 New
CSS
21
Cubist Systematic Strategies
Connecticut
$253K +$260K +1,528 New
Bank of America
22
Bank of America
North Carolina
$230K -$179K -1,051 -43%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$221K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$220K -$510 -3 -0.2%
Wells Fargo
25
Wells Fargo
California
$216K +$175K +1,028 +372%

TLIS Hedge Fund Activity: Q2 2021 in Review

43 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q2 2021, worth a combined $184M — down 32% from $269M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLIS and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.81M. The largest seller was Federated Hermes, cutting an estimated $11.5M.

  • 43 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $184M of Talis Biomedical Corporation Common Stock stock for Q2 2021, down 32% quarter-over-quarter.
  • 5 funds opened new Talis Biomedical Corporation Common Stock positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q2 2021 was Morgan Stanley, an estimated $4.81M added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q2 2021 was Federated Hermes, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.