Talis Biomedical Corp (TLIS) Ownership

9.14 ↑0.14 (1.56%)

As of April 26, 2024, 3:22pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Talis Biomedical Corp (TLIS), owning a total of 508 thousand shares. Combined, the top 36 institutional holders of TLIS own 46.20% of the company with a total of 1.6 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of TLIS by 46 thousand shares. 8 institutions bought 52,194 total additional shares and increased their ownership by an average of 39.41%. However 5 institutions sold 5,882 total shares and decreased their ownership by an average of 78.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Talis Biomedical Corp increased by a net total of 46,312 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	27.913%	0.000%	508,323	0	2023-12-31
Greenlight Capital, Inc	8.185%	0.000%	149,052	0	2023-12-31
BML Capital Management LLC	2.347%	0.000%	42,743	42,743	2023-12-31
Vanguard Group Inc	1.703%	0.957%	31,013	294	2023-12-31
Susquehanna International Group, LLP	0.855%	27.988%	15,571	3,405	2023-12-31
Springbok Capital Management, LLC	0.820%	0.000%	14,928	0	2023-12-31
Geode Capital Management, LLC	0.619%	0.000%	11,280	0	2023-12-31
BlackRock Inc	0.573%	111.774%	10,432	5,506	2023-12-31
Citigroup Inc	0.089%	-69.167%	1,624	-3,643	2023-12-31
Tower Research Capital LLC	0.054%	26.667%	988	208	2023-12-31
Morgan Stanley - Brokerage Accounts	0.020%	-83.591%	371	-1,890	2023-12-31
UBS Group AG	0.007%	39.560%	127	36	2023-12-31
Advisor Group Holdings, Inc.	0.006%	-38.954%	105	-67	2023-12-31
Larson Financial Group, LLC	0.001%	0.000%	14	0	2023-12-31
Wells Fargo & Co	0.001%	8.333%	13	1	2023-12-31
Qube Research & Technologies	0.000%	0.000%	2	0	2023-12-31
JPMorgan Chase & Co	0.000%	100.000%	2	1	2023-12-31
New England Capital Financial Advisors LLC	0.000%	-100.000%	0	-1	2023-12-31
Royal Bank of Canada	0.000%	-100.000%	0	-281	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	27.913%	0.000%	508,323	0	2023-12-31
Newtyn Management LLC	1.063%	0.000%	284,726	284,726	2022-06-30
Millennium Management LLC	0.600%	47.396%	163,663	52,627	2023-03-31
Greenlight Capital, Inc	8.185%	0.000%	149,052	0	2023-12-31
Citadel Advisors Llc	0.354%	0.000%	95,060	95,060	2022-12-31
Ergoteles LLC	0.201%	-22.512%	53,795	-15,629	2022-09-30
State Street Corporation	0.182%	0.000%	49,536	0	2023-03-31
BML Capital Management LLC	2.347%	0.000%	42,743	42,743	2023-12-31
Renaissance Technologies Corp	0.156%	21.777%	42,500	7,600	2023-03-31
JANE STREET GROUP, LLC	0.119%	10.144%	32,075	2,954	2022-12-31
Vanguard Group Inc	1.703%	0.957%	31,013	294	2023-12-31
Northern Trust Corp	0.102%	0.000%	27,860	0	2023-03-31
Two Sigma Investments LLC	0.067%	-75.893%	17,798	-56,030	2022-06-30
Susquehanna International Group, LLP	0.855%	27.988%	15,571	3,405	2023-12-31
Springbok Capital Management, LLC	0.820%	0.000%	14,928	0	2023-12-31
Man Group PLC	0.049%	0.000%	13,095	13,095	2022-09-30
M&T Bank Corp	0.044%	0.000%	11,756	11,756	2022-06-30
Geode Capital Management, LLC	0.619%	0.000%	11,280	0	2023-12-31
Virtu Financial LLC	0.040%	0.000%	10,760	10,760	2022-12-31
BlackRock Inc	0.573%	111.774%	10,432	5,506	2023-12-31
Citigroup Inc	0.089%	-69.167%	1,624	-3,643	2023-12-31
Tower Research Capital LLC	0.054%	26.667%	988	208	2023-12-31
Deutsche Bank AG	0.033%	0.000%	600	600	2023-09-30
Morgan Stanley - Brokerage Accounts	0.020%	-83.591%	371	-1,890	2023-12-31
SIMPLEX TRADING, LLC	0.001%	156.250%	164	100	2022-12-31
UBS Group AG	0.007%	39.560%	127	36	2023-12-31
Advisor Group Holdings, Inc.	0.006%	-38.954%	105	-67	2023-12-31
Larson Financial Group, LLC	0.001%	0.000%	14	0	2023-12-31
Wells Fargo & Co	0.001%	8.333%	13	1	2023-12-31
Qube Research & Technologies	0.000%	0.000%	2	0	2023-12-31
JPMorgan Chase & Co	0.000%	100.000%	2	1	2023-12-31
New England Capital Financial Advisors LLC	0.000%	-100.000%	0	-1	2023-12-31
Tudor Investment Corp Et AL	0.000%	-100.000%	0	-667	2023-09-30
Royal Bank of Canada	0.000%	-100.000%	0	-281	2023-12-31
Mercer Global Advisors Inc.	0.000%	-100.000%	0	-79,880	2023-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.000%	-100.000%	0	-478,862	2023-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Talis Biomedical Corp (TLIS), owning a total of 274 thousand shares. Combined, the top 33 mutual fund holders of TLIS own 5.38% of the company with a total of 390 thousand shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of TLIS by 0 shares. 1 funds bought 1 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 1 total shares and decreased their ownership by an average of 0.34%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Talis Biomedical Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	0.700%	0.000%	12,746	0	2024-03-31
BlackRock Extended Equity Market K	0.132%	0.042%	2,411	1	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.045%	0.000%	811	0	2024-03-31
BlackRock Event Driven Equity Instl	0.034%	0.000%	623	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.022%	0.000%	407	0	2024-03-31
Extended Equity Market Fund M	0.016%	-0.336%	297	-1	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.004%	0.000%	274,003	0	2023-03-31
BSF Global Event Driven Z2 USD	0.085%	0.000%	23,281	0	2023-06-30
Vanguard Total Stock Mkt Idx Inv	1.003%	0.000%	18,267	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.700%	0.000%	12,746	0	2024-03-31
Vanguard Extended Market Index Investor	0.685%	0.000%	12,452	0	2023-08-31
Fidelity® Extended Market Index	0.390%	0.000%	7,101	0	2023-11-30
Fidelity Extended Market Index	0.387%	-0.480%	7,049	-34	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.021%	0.000%	5,560	0	2023-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.019%	0.000%	5,090	0	2023-05-31
Spartan Extended Market Index Pool E	0.015%	42.920%	3,886	1,167	2023-04-30
BlackRock Extended Mkt Composite	0.152%	0.036%	2,763	1	2023-09-30
BlackRock Extended Equity Market K	0.132%	0.042%	2,411	1	2024-03-31
Fidelity Total Market Index	0.107%	0.000%	1,953	0	2024-02-29
Fidelity® Total Market Index	0.107%	0.000%	1,953	0	2023-11-30
Fidelity Series Total Market Index	0.087%	0.000%	1,589	0	2024-02-29
Fidelity® Series Total Market Index	0.054%	0.000%	979	0	2023-11-30
BNYM Mellon SL Mkt Completion Fd	0.004%	0.522%	963	5	2023-06-30
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	906	0	2023-10-31
Fidelity Nasdaq Composite Index	0.050%	0.000%	906	0	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.047%	0.000%	857	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.045%	0.000%	811	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.045%	0.000%	811	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.038%	0.146%	688	1	2023-12-31
BlackRock Event Driven Equity Instl	0.034%	0.000%	623	0	2024-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.002%	0.000%	418	418	2023-03-31
State St US Extended Mkt Indx NL Cl C	0.022%	0.000%	407	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.022%	0.000%	407	0	2023-12-31
Nationwide Multi-Cap Portfolio R6	0.021%	0.000%	379	379	2023-12-31
Spartan Total Market Index Pool E	0.018%	0.000%	320	0	2024-02-29
Extended Equity Market Fund M	0.016%	-0.336%	297	-1	2024-03-31
NT US Market Cap Idx Fd - L	0.009%	0.000%	170	0	2023-12-31
Northern Trust Wilshire 5000	0.009%	0.592%	170	1	2023-12-31
SSgA U.S. Total Market Index Strategy	0.007%	-6.250%	120	-8	2023-09-30