Talis Biomedical Corp - TLIS
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 508,323 | 4,402 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| VANGUARD GROUP INC | History | No change | 31,013 | 268 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 14,020 | 123 | 0.0% | 0.0% | 3 | +2,130 | 17.91% | Q2 2024 | Aug 09, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 12,299 | 106 | 0.0% | 0.0% | 4 | +2,000 | 19.42% | Q2 2024 | Aug 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,607 | 102 | 0.0% | 0.0% | 5 | -5,824 | -33.41% | Q2 2024 | Aug 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 877 | 7 | 0.0% | 0.0% | 6 | -50 | -5.39% | Q2 2024 | Aug 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 147 | 1 | 0.0% | — | 7 | +147 | New | Q2 2024 | Aug 08, 2024 |
| MORGAN STANLEY | History | Reduced | 87 | 0 | — | 0.0% | — | -548 | -86.3% | Q2 2024 | May 14, 2025 |
| UBS Group AG | History | Reduced | 11 | 0 | — | 0.0% | — | -109 | -90.83% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 84 | 0 | — | 0.0% | — | -38 | -31.15% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2024 | May 10, 2024 |
| JPMORGAN CHASE & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Dec 26, 2024 |
| Qube Research & Technologies Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |