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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 $5.27M invested in Talis Biomedical Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $5.76M → $5.27M (-$490K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$3.66M
GC
2
Greenlight Capital
New York
$1.07M
Vanguard Group
3
Vanguard Group
Pennsylvania
$224K -$2.46K -339 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67.5K -$1.88K -259 -3%
Millennium Management
5
Millennium Management
New York
$43.9K -$34.9K -4,813 -44%
BlackRock
6
BlackRock
New York
$36.6K -$2.98K -411 -7%
Morgan Stanley
7
Morgan Stanley
New York
$29.7K +$486 +67 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$26K +$6K +827 +29%
TSS
9
Two Sigma Securities
New York
$23.5K +$23.7K +3,267 New
State Street
10
State Street
Massachusetts
$22.8K -$1.02K -140 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$21.7K -$7.17K -988 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$18.7K +$18.8K +2,592 New
Northern Trust
13
Northern Trust
Illinois
$13.4K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.03K +$5.07K +698 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.8K
Osaic Holdings
16
Osaic Holdings
Arizona
$751
TRCT
17
Tower Research Capital (TRC)
New York
$131 -$123 -17 -49%
LFG
18
Larson Financial Group
Missouri
$96
Wells Fargo
19
Wells Fargo
California
$84 +$7 +1 +9%
UBS Group
20
UBS Group
Switzerland
$12
NECFA
21
New England Capital Financial Advisors
Connecticut
$5
ACH
22
ArrowMark Colorado Holdings
Colorado
-$235K -31,924 Closed
PCM
23
Prelude Capital Management
New York
-$110K -14,929 Closed
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
-$39K -5,325 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$15 +2 +25%

TLIS Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q2 2023, worth a combined $5.27M — down 8.5% from $5.76M a quarter earlier.

Fund positioning in TLIS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $23.7K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $235K sold.

  • 22 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $5.27M of Talis Biomedical Corporation Common Stock stock for Q2 2023, down 8.5% quarter-over-quarter.
  • 3 funds opened new Talis Biomedical Corporation Common Stock positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q2 2023 was Two Sigma Securities, an estimated $23.7K added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q2 2023 was ArrowMark Colorado Holdings, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2023.