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TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

44 hedge funds and large institutions have $23.6M invested in Talis Biomedical Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4644 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

66% less capital invested

Capital invested by funds: $70.2M → $23.6M (-$46.5M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$10.8M
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.27M -$2.72M -78,667 -24%
GC
3
Greenlight Capital
New York
$3.15M +$1.54M +44,432 +42%
BlackRock
4
BlackRock
New York
$1.16M +$11.5K +331 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$864K -$260K -7,513 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$373K -$38.5K -1,111 -6%
PCM
7
Prelude Capital Management
New York
$362K +$157K +4,542 +36%
State Street
8
State Street
Massachusetts
$355K -$33.9K -980 -6%
Morgan Stanley
9
Morgan Stanley
New York
$212K -$60.1K -1,736 -15%
PPA
10
Parametric Portfolio Associates
Washington
$196K +$145K +4,198 +83%
Northern Trust
11
Northern Trust
Illinois
$175K -$8.93K -258 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$104K -$11.1K -320 -6%
N
13
Nuveen
North Carolina
$82K +$8.13K +235 +7%
BCM
14
Bridgeway Capital Management
Texas
$76K +$49.6K +1,433 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74K -$4.81K -139 -4%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$67K -$27K -780 -20%
Bank of America
17
Bank of America
North Carolina
$52K -$25.5K -738 -23%
Charles Schwab
18
Charles Schwab
California
$45K -$12.5K -360 -15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$34K -$2.53K -73 -4%
GSEP
20
Golden State Equity Partners
California
$31K
Renaissance Technologies
21
Renaissance Technologies
New York
$23K +$38.3K +1,107 New
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$23.5K +678 +182%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$16K -$2.73K -79 -9%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$16K +$796 +23 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$15K -$3.25K -94 -12%

TLIS Hedge Fund Activity: Q1 2022 in Review

44 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q1 2022, worth a combined $23.6M — down 66% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLIS and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Greenlight Capital, adding an estimated $1.54M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.72M.

  • 44 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $23.6M of Talis Biomedical Corporation Common Stock stock for Q1 2022, down 66% quarter-over-quarter.
  • 6 funds opened new Talis Biomedical Corporation Common Stock positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q1 2022 was Greenlight Capital, an estimated $1.54M added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q1 2022 was ArrowMark Colorado Holdings, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2022.