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TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

29 hedge funds and large institutions have $8.59M invested in Talis Biomedical Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 3529 (-6)

29% less capital invested

Capital invested by funds: $12.1M → $8.59M (-$3.51M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$5.2M
GC
2
Greenlight Capital
New York
$1.52M
ACH
3
ArrowMark Colorado Holdings
Colorado
$816K -$1.37M -108,241 -58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$344K -$40.7K -3,220 -9%
PCM
5
Prelude Capital Management
New York
$153K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$98K
Millennium Management
7
Millennium Management
New York
$88K -$61.2K -4,836 -36%
BlackRock
8
BlackRock
New York
$65K -$4.51K -357 -5%
Morgan Stanley
9
Morgan Stanley
New York
$54K -$77.8K -6,151 -54%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$54K
Deutsche Bank
11
Deutsche Bank
Germany
$41K
E
12
Ergoteles
New York
$37K -$13.2K -1,042 -23%
State Street
13
State Street
Massachusetts
$34K -$809 -64 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$22K -$63.7K -5,037 -70%
Jane Street
15
Jane Street
New York
$20K +$24.5K +1,941 New
Northern Trust
16
Northern Trust
Illinois
$19K
Man Group
17
Man Group
United Kingdom
$9K +$11K +873 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$7K -$835 -66 -9%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$7K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3.54K +280 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$382 +$468 +37 New
NM
23
Newtyn Management
New York
-$231K -18,982 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$34K -2,816 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$19K -1,549 Closed

TLIS Hedge Fund Activity: Q3 2022 in Review

29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q3 2022, worth a combined $8.59M — down 29% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLIS and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.5K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $1.37M.

  • 29 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $8.59M of Talis Biomedical Corporation Common Stock stock for Q3 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Talis Biomedical Corporation Common Stock positions in Q3 2022 and 12 closed out, a net change of -6 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q3 2022 was Jane Street, an estimated $24.5K added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q3 2022 was ArrowMark Colorado Holdings, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2022.