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TLIS

Talis Biomedical Corporation Common Stock

Delisted

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

19 hedge funds and large institutions have $4.27M invested in Talis Biomedical Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2219 (-3)

19% less capital invested

Capital invested by funds: $5.27M → $4.27M (-$997K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$2.93M +$7 +1 +0%
GC
2
Greenlight Capital
New York
$860K
Vanguard Group
3
Vanguard Group
Pennsylvania
$177K -$2.53K -370 -1%
PCM
4
Prelude Capital Management
New York
$86.1K +$102K +14,928 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70K +$78.4K +11,468 +1,643%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64.9K +$13.1K +1,911 +20%
Citigroup
7
Citigroup
New York
$30.3K +$36K +5,267 New
BlackRock
8
BlackRock
New York
$28.4K -$1.1K -161 -3%
Morgan Stanley
9
Morgan Stanley
New York
$13K -$12.7K -1,863 -45%
TRCT
10
Tower Research Capital (TRC)
New York
$4.5K +$5.21K +762 +4,233%
Deutsche Bank
11
Deutsche Bank
Germany
$3.46K -$16.5K -2,420 -80%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K +$1.85K +271 +2,710%
Osaic Holdings
13
Osaic Holdings
Arizona
$992 +$465 +68 +65%
UBS Group
14
UBS Group
Switzerland
$526 +$608 +89 +4,450%
LFG
15
Larson Financial Group
Missouri
$81 +$7 +1 +8%
Wells Fargo
16
Wells Fargo
California
$69
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$12 +$14 +2 New
NECFA
18
New England Capital Financial Advisors
Connecticut
$6
JP Morgan Chase
19
JP Morgan Chase
New York
$6 +$7 +1 New
Millennium Management
20
Millennium Management
New York
-$43.9K -6,098 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$26K -3,660 Closed
TSS
22
Two Sigma Securities
New York
-$23.5K -3,267 Closed
State Street
23
State Street
Massachusetts
-$22.8K -3,162 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$18.7K -2,592 Closed
Northern Trust
25
Northern Trust
Illinois
-$13.4K -1,857 Closed

TLIS Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Talis Biomedical Corporation Common Stock (TLIS) for Q3 2023, worth a combined $4.27M — down 19% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLIS and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $102K. The largest seller was Millennium Management, exiting entirely with an estimated $43.9K sold.

  • 19 institutional investors held Talis Biomedical Corporation Common Stock (TLIS) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $4.27M of Talis Biomedical Corporation Common Stock stock for Q3 2023, down 19% quarter-over-quarter.
  • 4 funds opened new Talis Biomedical Corporation Common Stock positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Talis Biomedical Corporation Common Stock buyer in Q3 2023 was Prelude Capital Management, an estimated $102K added.
  • The largest Talis Biomedical Corporation Common Stock seller in Q3 2023 was Millennium Management, an estimated $43.9K sold.

Based on aggregated 13F filings for Q3 2023.