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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
BBA
1
Baker Bros. Advisors
New York
$6.19M
ACH
2
ArrowMark Colorado Holdings
Colorado
$2.29M -$965K -61,011 -25%
GC
3
Greenlight Capital
New York
$1.82M
Vanguard Group
4
Vanguard Group
Pennsylvania
$450K -$62.3K -3,937 -10%
NM
5
Newtyn Management
New York
$231K +$300K +18,982 New
PCM
6
Prelude Capital Management
New York
$182K -$34.2K -2,164 -13%
Millennium Management
7
Millennium Management
New York
$164K +$213K +13,461 New
Morgan Stanley
8
Morgan Stanley
New York
$139K +$22.5K +1,423 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117K -$127K -8,010 -45%
Renaissance Technologies
10
Renaissance Technologies
New York
$88K +$96.1K +6,077 +549%
BlackRock
11
BlackRock
New York
$84K -$757K -47,895 -88%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$65K +$72.2K +4,566 +602%
E
13
Ergoteles
New York
$56K +$73.2K +4,628 New
Deutsche Bank
14
Deutsche Bank
Germany
$49K +$55.1K +3,485 +666%
State Street
15
State Street
Massachusetts
$41K -$212K -13,408 -80%
Citadel Advisors
16
Citadel Advisors
Florida
$34K +$44.5K +2,816 New
Northern Trust
17
Northern Trust
Illinois
$22K -$101K -6,394 -77%
Goldman Sachs
18
Goldman Sachs
New York
$19K +$24.5K +1,549 New
VF
19
Virtu Financial
New York
$16K +$21.1K +1,337 New
Two Sigma Investments
20
Two Sigma Investments
New York
$14K -$59.1K -3,735 -76%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$10K +$1.8K +114 +16%
M&T Bank
22
M&T Bank
New York
$10K +$12.4K +784 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9K -$38.4K -2,427 -77%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$8K
Osaic Holdings
25
Osaic Holdings
Arizona
$2K

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.