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TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

22 hedge funds and large institutions have $5.76M invested in Talis Biomedical Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.6M → $5.76M (+$157K)

19% less funds holding

Funds holding: 2722 (-5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
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
$3.74M
GC
2
Greenlight Capital
New York
$1.1M
ACH
3
ArrowMark Colorado Holdings
Colorado
$235K -$385K -45,344 -59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$231K -$12.9K -1,516 -5%
PCM
5
Prelude Capital Management
New York
$110K
Millennium Management
6
Millennium Management
New York
$80K +$29.8K +3,509 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$70.8K
BlackRock
8
BlackRock
New York
$40.4K -$8.21K -966 -15%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$39K -$799 -94 -2%
Morgan Stanley
10
Morgan Stanley
New York
$29.8K +$714 +84 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$29.5K
State Street
12
State Street
Massachusetts
$24.3K
Renaissance Technologies
13
Renaissance Technologies
New York
$21K +$4.3K +506 +22%
Northern Trust
14
Northern Trust
Illinois
$13.7K
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$5K
Osaic Holdings
16
Osaic Holdings
Arizona
$766
LFG
17
Larson Financial Group
Missouri
$98
Wells Fargo
18
Wells Fargo
California
$82
UBS Group
19
UBS Group
Switzerland
$13 -$3.81K -448 -100%
NECFA
20
New England Capital Financial Advisors
Connecticut
$5
Citadel Advisors
21
Citadel Advisors
Florida
-$42.3K -6,337 Closed
Jane Street
22
Jane Street
New York
-$14.3K -2,138 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$8.64K -1,294 Closed
VF
24
Virtu Financial
New York
-$5K -717 Closed
Bank of America
25
Bank of America
North Carolina
-$18 -3 Closed

TLIS Hedge Fund Activity: Q1 2023 in Review

22 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q1 2023, worth a combined $5.76M — up 2.8% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLIS and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, adding an estimated $29.8K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $385K.

  • 22 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $5.76M of Talis Biomedical Corporation Common Stock stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 1 fund opened new Talis Biomedical Corporation Common Stock positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q1 2023 was Millennium Management, an estimated $29.8K added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q1 2023 was ArrowMark Colorado Holdings, an estimated $385K sold.

Based on aggregated 13F filings for Q1 2023.