We are live on ! Find out more
TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

27 hedge funds and large institutions have $5.6M invested in Talis Biomedical Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less capital invested

Capital invested by funds: $8.59M → $5.6M (-$2.99M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$3.4M
GC
2
Greenlight Capital
New York
$996K
ACH
3
ArrowMark Colorado Holdings
Colorado
$516K -$21.9K -2,496 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$220K -$6.38K -728 -2%
PCM
5
Prelude Capital Management
New York
$99.8K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64K -$193 -22 -0.2%
Millennium Management
7
Millennium Management
New York
$49K -$10.7K -1,223 -14%
BlackRock
8
BlackRock
New York
$43.2K -$149 -17 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$42.3K +$55.6K +6,337 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$36K +$824 +94 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$26.8K
Morgan Stanley
12
Morgan Stanley
New York
$26.6K -$11.6K -1,319 -25%
State Street
13
State Street
Massachusetts
$22K
Renaissance Technologies
14
Renaissance Technologies
New York
$16K +$1.58K +180 +8%
Jane Street
15
Jane Street
New York
$14.3K +$1.73K +197 +10%
Northern Trust
16
Northern Trust
Illinois
$12.4K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8.64K +$11.3K +1,294 New
VF
18
Virtu Financial
New York
$5K +$6.29K +717 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$4K
UBS Group
20
UBS Group
Switzerland
$3.04K +$3.93K +448 +22,400%
LFG
21
Larson Financial Group
Missouri
$89
Wells Fargo
22
Wells Fargo
California
$73
Bank of America
23
Bank of America
North Carolina
$18 -$70 -8 -73%
NECFA
24
New England Capital Financial Advisors
Connecticut
$6 +$9 +1 New
E
25
Ergoteles
New York
-$37K -3,586 Closed

TLIS Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q4 2022, worth a combined $5.6M — down 35% from $8.59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLIS and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $55.6K. The largest seller was Ergoteles, exiting entirely with an estimated $37K sold.

  • 27 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $5.6M of Talis Biomedical Corporation Common Stock stock for Q4 2022, down 35% quarter-over-quarter.
  • 4 funds opened new Talis Biomedical Corporation Common Stock positions in Q4 2022 and 6 closed out, a net change of -2 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q4 2022 was Citadel Advisors, an estimated $55.6K added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q4 2022 was Ergoteles, an estimated $37K sold.

Based on aggregated 13F filings for Q4 2022.