Talis BiomedicalTLIS

13F holders, Q1 2024 (March 31)
18holders
2famous investors
$8.75avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Talis Biomedical Corp. (TLIS) in their 13F filings. The largest holders were Baker Bros. Advisors LP ($4.4M), Greenlight Capital (DME Capital Management) ($1.3M) and BML Capital Management, LLC ($374K). 2 famous investors held it, including David Einhorn (0.1% of Greenlight Capital (DME Capital Management)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Talis Biomedical Corp.
CUSIP
87424L207
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$93K
Exits2$87K

Ownership 18 holders

Baker Bros. Advisors LP 0.06% No change 508,323 $4.4M
Greenlight Capital (DME Capital Management) 0.06% No change 149,052 $1.3M
BML Capital Management, LLC 0.25% No change 42,743 $374K
Vanguard Group Inc. 0.00% No change 31,013 $271K
Susquehanna International Group, LLP 0.00% Add +11.9% 17,431 $153K
Prelude Capital Management, LLC 0.01% No change 14,928 $131K
Geode Capital Management, LLC 0.00% Add +5.4% 11,890 $104K
Renaissance Technologies 0.00% New 10,299 $90K
BlackRock Inc. 0.00% Reduce -54.8% 4,711 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.2% 927 $8K
Morgan Stanley 0.00% Add +71.2% 635 $6K
ADAR1 Capital Management, LLC 0.00% New 300 $3K
Osaic Holdings, Inc. 0.00% Add +16.2% 122 $1K
UBS Group AG 0.00% Reduce -5.5% 120 $1K
Larson Financial Group LLC 0.00% No change 14 $123
Wells Fargo & Company 0.00% No change 13 $114
JPMorgan Chase & Co. 0.00% Add +50.0% 3 $26
Qube Research & Technologies Ltd 0.00% No change 2 $18

"% of holder's portfolio" is TLIS's weight in each manager's 13F, not the share of Talis Biomedical Corp. the manager owns.