Vault-13

TALARIS THERAPEUTICS INC

COM · CUSIP 87410C104

50 institutional holders -9 vs Q2 2023
27,390,62827.4m shares reported held*
$77.3mreported value*
4 new 13 added 18 reduced 13 sold out net bought ≈ $3.5m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.82.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 54Q1 23: 55Q2 23: 59Q3 23: 5050Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202256
Q4 202254
Q1 202355
Q2 202359
Q3 202350

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 31 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222523
Q1 20232821
Q2 20233037
Q3 20231731

Biggest buyers

Nantahala Capital Management, LLC Added +1,503,095+1.5m
Balyasny Asset Management L.P. Added +560,828+560.8k
GREAT POINT PARTNERS LLC Added +333,967+334.0k
Affinity Asset Advisors, LLC Added +200,000+200.0k
DIMENSIONAL FUND ADVISORS LP Added +184,301+184.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +151,875+151.9k
TWO SIGMA ADVISERS, LP Added +139,127+139.1k
RA CAPITAL MANAGEMENT, L.P. Added +70,063+70.1k
VANGUARD GROUP INC Added +62,755+62.8k
Man Group plc New +50,343+50.3k

Biggest sellers

HighTower Advisors, LLC Sold out -448,359-448.4k
Acuitas Investments, LLC Reduced -296,594-296.6k
SCOGGIN MANAGEMENT LP Sold out -289,608-289.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -244,335-244.3k
MILLENNIUM MANAGEMENT LLC Reduced -164,439-164.4k
CITADEL ADVISORS LLC Reduced -99,272-99.3k
JANE STREET GROUP, LLC Sold out -91,391-91.4k
JPMORGAN CHASE & CO Reduced -64,893-64.9k
Marquette Asset Management, LLC Reduced -61,347-61.3k
CORSAIR CAPITAL MANAGEMENT, L.P. Sold out -55,000-55.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 0.10% of their portfolio NEW YORK, NY 8,089,3158.1m $22.7m $22.7m 0.10% Unchanged
2 Nantahala Capital Management, LLC 1.05% of their portfolio NEW CANAAN, CT 2,953,1293.0m $8.3m $8.3m 1.05% Added +1.5m +1,503,095
3 QIMING U.S. VENTURES MANAGEMENT, LLC 10.94% of their portfolio BELLEVUE, WA 2,932,6062.9m $8.2m $8.2m 10.94% Unchanged
4 RA CAPITAL MANAGEMENT, L.P. 0.13% of their portfolio BOSTON, MA 2,403,2382.4m $6.8m $6.8m 0.13% Added +70.1k +70,063
5 BML Capital Management, LLC 5.18% of their portfolio ZIONSVILLE, IN 2,000,0002.0m $5.6m $5.6m 5.18% Unchanged
6 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,465,6021.5m $4.1m $4.1m 0.01% Added +560.8k +560,828
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,100,6261.1m $3.1m $3.1m 0.00% Added +62.8k +62,755
8 GREAT POINT PARTNERS LLC 0.53% of their portfolio Greenwich, CT 1,000,0001.0m $2.8m $2.8m 0.53% Added +334.0k +333,967
9 Artal Group S.A. 0.11% of their portfolio LUXEMBOURG, N4 914,262914.3k $2.6m $2.6m 0.11% Unchanged
10 QVT Financial LP 0.10% of their portfolio New York, NY 589,314589.3k $1.7m $1.7m 0.10% Unchanged
11 Avoro Capital Advisors LLC 0.02% of their portfolio NEW YORK, NY 500,000500.0k $1.4m $1.4m 0.02% Unchanged
12 Affinity Asset Advisors, LLC 0.37% of their portfolio NEW YORK, NY 400,000400.0k $1.1m $1.1m 0.37% Added +200.0k +200,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 388,133388.1k $1.1m $1.1m 0.00% Reduced -64.9k -64,893
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 301,175301.2k $846.3k $846.3k 0.02% Added +151.9k +151,875
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 272,773272.8k $766.5k $766.5k 0.00% Added +184.3k +184,301
16 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 262,469262.5k $737.5k $737.5k 0.01% Reduced -42.1k -42,130
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 246,030246.0k $691.3k $691.3k 0.00% Added +19.6k +19,615
18 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 226,627226.6k $636.8k $636.8k 0.00% Added +139.1k +139,127
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 205,814205.8k $578.5k $578.5k 0.00% Reduced -2.3k -2,288
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 196,465196.5k $552.0k $552.0k 0.00% Reduced -244.3k -244,335
21 Acuitas Investments, LLC 0.32% of their portfolio Seattle, WA 194,547194.5k $546.7k $546.7k 0.32% Reduced -296.6k -296,594
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,645157.6k $443.0k $443.0k 0.00% Reduced -164.4k -164,439
23 BlackRock Inc. 0.00% of their portfolio New York, NY 126,831126.8k $356.4k $356.4k 0.00% Reduced -3.6k -3,558
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 114,482114.5k $321.7k $321.7k 0.00% Reduced -99.3k -99,272
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 65,44865.4k $183.9k $183.9k 0.00% Unchanged
26 Man Group plc 0.00% of their portfolio LONDON, X0 50,34350.3k $141.5k $141.5k 0.00% New
27 Marquette Asset Management, LLC 0.03% of their portfolio MINNEAPOLIS, MN 40,02840.0k $112.5k $112.5k 0.03% Reduced -61.3k -61,347
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,19736.2k $101.7k $101.7k 0.00% Reduced -12.2k -12,198
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,45830.5k $85.6k $85.6k 0.00% Added +5.4k +5,448
30 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 21,65121.7k $60.8k $60.8k 0.01% Added +1.8k +1,767
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,68920.7k $58.1k $58.1k 0.00% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,41818.4k $51.8k $51.8k 0.00% Reduced -13.6k -13,636
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,69617.7k $49.7k $49.7k 0.00% Added +10.6k +10,647
34 FREEDOM WEALTH ALLIANCE, LLC 0.07% of their portfolio BROOKFIELD, WI 16,14516.1k $45.4k $45.4k 0.07% New
35 BAILARD, INC. 0.00% of their portfolio Foster City, CA 14,77314.8k $41.5k $41.5k 0.00% Unchanged
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,70713.7k $38.5k $38.5k 0.00% Unchanged
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,50012.5k $34.9k $34.9k 0.00% Reduced -198 -198
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,57110.6k $29.7k $29.7k 0.00% Reduced -6.4k -6,386
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,07810.1k $28.3k $28.3k 0.00% Reduced -24.2k -24,192
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,7458.7k $245.7k $245.7k 0.00% Reduced -10.5k -10,454
41 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6025.6k $15.7k $15.7k 0.00% Unchanged
42 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2,3502.4k $6.6k $6.6k 0.00% Reduced -334 -334
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9251.9k $5.4k $5.4k 0.00% Unchanged
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,1641.2k $3.3k $3.3k 0.00% Reduced -2.3k -2,335
45 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 962962 $2.7k $2.7k 0.00% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139139 $391 $391 0.00% Reduced -16 -16
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 139139 $391 $391 0.00% New
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8888 $247 $247 0.00% Unchanged
49 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7272 $202 $202 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged