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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
BBA
1
Baker Bros. Advisors
New York
$30.6M +$249K +3,333 +0.7%
ACH
2
ArrowMark Colorado Holdings
Colorado
$19.7M -$4.88M -65,242 -17%
GC
3
Greenlight Capital
New York
$6.29M +$7.83M +104,620 New
BlackRock
4
BlackRock
New York
$3.27M +$14.4K +193 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.91M +$780K +10,425 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.13M -$107K -1,427 -7%
State Street
7
State Street
Massachusetts
$1.07M +$138K +1,848 +12%
PCM
8
Prelude Capital Management
New York
$755K +$877K +11,729 +1,427%
Morgan Stanley
9
Morgan Stanley
New York
$708K -$690K -9,218 -44%
Northern Trust
10
Northern Trust
Illinois
$511K -$14.9K -199 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$476K +$178K +2,376 +43%
Two Sigma Investments
12
Two Sigma Investments
New York
$315K +$392K +5,242 New
PPA
13
Parametric Portfolio Associates
Washington
$305K -$10.1K -135 -3%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$237K +$179K +2,391 +154%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$219K -$166K -2,220 -38%
Bank of America
16
Bank of America
North Carolina
$193K -$86.6K -1,158 -27%
N
17
Nuveen
North Carolina
$186K -$20.9K -280 -8%
Charles Schwab
18
Charles Schwab
California
$148K
PP
19
PDT Partners
New York
$140K +$23.9K +319 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$139K +$42.7K +571 +33%
BCM
21
Bridgeway Capital Management
Texas
$130K +$162K +2,167 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$100K +$124K +1,660 New
GSEP
23
Golden State Equity Partners
California
$89K +$110K +1,476 New
M&T Bank
24
M&T Bank
New York
$55K -$7.63K -102 -10%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$50K

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.