TALIS BIOMEDICAL CORP TLIS
COM NEW · Common Stock · CUSIP 87424L207
19
institutional holders
-1 vs Q3 2023
797.0k
shares reported held*
$5.9mreported value*
2 new
7 added
3 reduced
3 sold out
net bought ≈ $418.0k (+56.1k 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 ≈ $7.45. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 2 |
| Q3 2023 | 20 |
| Q4 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 19 | 2 |
| Q4 2023 | 9 | 6 |
Biggest buyers
| BML Capital Management, LLC | New | +42.7k |
| CITADEL ADVISORS LLC | New | +10.0k |
| BlackRock Inc. | Added | +5.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.4k |
| VANGUARD GROUP INC | Added | +294 |
| Tower Research Capital LLC (TRC) | Added | +208 |
| UBS Group AG | Added | +36 |
| JPMORGAN CHASE & CO | Added | +3 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| CITIGROUP INC | Reduced | -3.6k |
| MORGAN STANLEY | Reduced | -1.5k |
| DEUTSCHE BANK AG\ | Sold out | -600 |
| ROYAL BANK OF CANADA | Sold out | -281 |
| OSAIC HOLDINGS, INC. | Reduced | -67 |
| New England Capital Financial Advisors LLC | Sold out | -1 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BAKER BROS. ADVISORS LP 0.04% of their portfolio | 508.3k $3.8m | Unchanged |
| GREENLIGHT CAPITAL INC 0.05% of their portfolio | 149.1k $1.1m | Unchanged |
| BML Capital Management, LLC 0.25% of their portfolio | 42.7k $318.4k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 31.0k $231.0k | Added +294 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.6k $116.0k | Added +3.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.9k $111.2k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.3k $84.1k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 10.4k $77.7k | Added +5.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.0k $74.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.6k $12.1k | Reduced -3.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 988 $7.4k | Added +208 |
| MORGAN STANLEY 0.00% of their portfolio | 742 $5.5k | Reduced -1.5k |
| UBS Group AG 0.00% of their portfolio | 127 $946 | Added +36 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 105 $782 | Reduced -67 |
| Larson Financial Group LLC 0.00% of their portfolio | 14 $104 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13 $97 | Added +1 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4 $30 | Added +3 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $15 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |