Talaris Therapeutics Inc (TALS) Ownership

2.72 ↑0.00 (0.00%)

As of October 19, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Blackstone Inc is the biggest individual institutional holder of Talaris Therapeutics Inc (TALS), owning a total of 8.1 million shares. Combined, the top 48 institutional holders of TALS own 78.99% of the company with a total of 39.9 million shares.

In the latest ownership report on September 30th 2023, the top 48 institutional holders increased their combined ownership of TALS by 2.9 million shares. 10 institutions bought 3,225,626 total additional shares and increased their ownership by an average of 80.25%. However 4 institutions sold 353,646 total shares and decreased their ownership by an average of 21.17%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Talaris Therapeutics increased by a net total of 2,871,980 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blackstone Inc	14.895%	0.000%	8,089,315	0	2023-09-30
Nantahala Capital Management, LLC	5.438%	103.659%	2,953,129	1,503,095	2023-09-30
Qiming U.S. Ventures Management, LLC	5.400%	0.000%	2,932,606	0	2023-09-30
RA Capital Management, LLC	4.425%	3.003%	2,403,238	70,063	2023-09-30
BML Capital Management LLC	3.683%	0.000%	2,000,000	0	2023-09-30
Balyasny Asset Management LLC	2.699%	61.985%	1,465,602	560,828	2023-09-30
Vanguard Group Inc	2.027%	6.047%	1,100,626	62,755	2023-09-30
Great Point Partners LLC	1.841%	50.143%	1,000,000	333,967	2023-09-30
Artal Group S A	1.683%	0.000%	914,262	0	2023-09-30
Qvt Financial LP	1.085%	0.000%	589,314	0	2023-09-30
venBio Select Advisor LLC	0.921%	0.000%	500,000	0	2023-09-30
Affinity Asset Advisors, LLC	0.737%	100.000%	400,000	200,000	2023-09-30
JPMorgan Chase & Co	0.715%	-14.324%	388,133	-64,893	2023-09-30
Bridgeway Capital Management, LLC	0.555%	101.725%	301,175	151,875	2023-09-30
Dimensional Fund Advisors, Inc.	0.502%	208.316%	272,773	184,301	2023-09-30
Walleye Trading Advisors, LLC	0.483%	-13.831%	262,469	-42,130	2023-09-30
Two Sigma Investments LLC	0.453%	8.663%	246,030	19,615	2023-09-30
Two Sigma Advisers, LLC	0.417%	159.002%	226,627	139,127	2023-09-30
Geode Capital Management, LLC	0.379%	-1.100%	205,814	-2,288	2023-09-30
Renaissance Technologies Corp	0.362%	-55.430%	196,465	-244,335	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blackstone Inc	14.895%	0.000%	8,089,315	0	2023-09-30
Viking Global Investors LP	7.514%	0.000%	3,289,617	0	2023-03-31
Nantahala Capital Management, LLC	5.438%	103.659%	2,953,129	1,503,095	2023-09-30
Qiming U.S. Ventures Management, LLC	5.400%	0.000%	2,932,606	0	2023-09-30
RA Capital Management, LLC	4.425%	3.003%	2,403,238	70,063	2023-09-30
BML Capital Management LLC	3.683%	0.000%	2,000,000	0	2023-09-30
Eventide Asset Management, LLC	3.566%	0.000%	1,561,092	0	2023-03-31
Balyasny Asset Management LLC	2.699%	61.985%	1,465,602	560,828	2023-09-30
BlackRock Inc	2.724%	5.941%	1,164,867	65,322	2023-03-31
Vanguard Group Inc	2.027%	6.047%	1,100,626	62,755	2023-09-30
Great Point Partners LLC	1.841%	50.143%	1,000,000	333,967	2023-09-30
Artal Group S A	1.683%	0.000%	914,262	0	2023-09-30
Cormorant Asset Management, LLC	2.117%	0.000%	900,649	0	2023-03-31
Citigroup Inc	1.941%	375,989.000%	849,961	849,735	2023-03-31
Qvt Financial LP	1.085%	0.000%	589,314	0	2023-09-30
Western Standard LLC	1.378%	0.000%	586,481	586,481	2023-03-31
venBio Select Advisor LLC	0.921%	0.000%	500,000	0	2023-09-30
Acuitas Investments, LLC	0.904%	0.000%	491,141	491,141	2023-06-30
HighTower Advisors, LLC	0.826%	0.000%	448,359	448,359	2023-06-30
Affinity Asset Advisors, LLC	0.737%	100.000%	400,000	200,000	2023-09-30
JPMorgan Chase & Co	0.715%	-14.324%	388,133	-64,893	2023-09-30
State Street Corporation	0.830%	5.373%	354,729	18,087	2023-03-31
Bank of Montreal	0.801%	1,388.550%	334,061	311,619	2022-09-30
BMO Capital Markets Corp.	0.801%	1,388.550%	334,061	311,619	2022-09-30
Millennium Management LLC	0.593%	0.000%	322,084	322,084	2023-06-30
Bridgeway Capital Management, LLC	0.555%	101.725%	301,175	151,875	2023-09-30
LAURION CAPITAL MANAGEMENT LP	0.701%	0.000%	298,422	0	2023-03-31
SCOGGIN LLC	0.533%	0.000%	289,608	289,608	2023-06-30
Morgan Stanley - Brokerage Accounts	0.645%	1,959.350%	274,635	261,299	2023-03-31
Dimensional Fund Advisors, Inc.	0.502%	208.316%	272,773	184,301	2023-09-30
Hillhouse Capital Advisors, Ltd.	0.642%	-61.913%	266,154	-432,643	2022-06-30
Walleye Trading Advisors, LLC	0.483%	-13.831%	262,469	-42,130	2023-09-30
Two Sigma Investments LLC	0.453%	8.663%	246,030	19,615	2023-09-30
Acadian Asset Management LLC	0.558%	114.086%	238,513	127,103	2023-03-31
Orbimed Advisors, LLC	0.569%	-4.548%	235,995	-11,245	2022-06-30
Two Sigma Advisers, LLC	0.417%	159.002%	226,627	139,127	2023-09-30
Citadel Advisors Llc	0.394%	-79.548%	213,754	-831,372	2023-06-30
Geode Capital Management, LLC	0.379%	-1.100%	205,814	-2,288	2023-09-30
Logos Global Management LP	0.474%	-26.966%	197,913	-73,074	2022-09-30
Renaissance Technologies Corp	0.362%	-55.430%	196,465	-244,335	2023-09-30
Aisling Capital Management LP	0.419%	-74.375%	175,000	-507,923	2022-09-30
Northern Trust Corp	0.373%	-1.985%	163,362	-3,308	2023-03-31
Marquette Asset Management Inc.	0.238%	27.707%	101,375	21,994	2023-03-31
CAAS CAPITAL MANAGEMENT LP	0.209%	-69.708%	90,181	-207,526	2022-12-31
Nuveen Asset Management, LLC	0.148%	48.166%	61,523	20,000	2022-06-30
Altium Wealth Management LLC	0.143%	0.000%	59,520	0	2022-06-30
Bank of New York Mellon Corp	0.139%	-11.013%	58,559	-7,247	2022-12-31
Charles Schwab Investment Management Inc	0.120%	-6.550%	50,489	-3,539	2022-12-31

Mutual Fund Ownership

Eventide Healthcare & Life Sciences I is the biggest individual fund holder of Talaris Therapeutics Inc (TALS), owning a total of 1.6 million shares. Combined, the top 59 mutual fund holders of TALS own 13.71% of the company with a total of 6.5 million shares.

In the latest ownership report on September 30th 2023, the top 59 fund holders increased their combined ownership of TALS by 189 thousand shares. 8 funds bought 192,524 total additional shares and increased their ownership by an average of 53.82%. However 5 funds sold 3,255 total shares and decreased their ownership by an average of 6.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Talaris Therapeutics increased by a net total of 189,269 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.463%	0.000%	794,501	0	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.487%	1.497%	264,466	3,901	2023-09-30
Bridgeway Ultra-Small Company	0.373%	263.217%	202,675	146,875	2023-09-30
DFA US Targeted Value I	0.244%	25.564%	132,761	27,029	2023-09-30
Fidelity® Extended Market Index	0.183%	-2.911%	99,195	-2,974	2023-09-30
Bridgeway Ultra-Small Company Market	0.181%	5.348%	98,500	5,000	2023-09-30
Fidelity® Total Market Index	0.071%	0.000%	38,404	0	2023-09-30
Fidelity® Series Total Market Index	0.048%	0.000%	25,950	0	2023-09-30
Vanguard Balanced Index Inv	0.044%	0.000%	24,089	0	2023-09-30
BlackRock Extended Mkt Composite	0.042%	0.000%	22,782	0	2023-09-30
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	21,269	0	2023-09-30
BlackRock Extended Equity Market K	0.037%	-0.221%	19,915	-44	2023-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.032%	0.000%	17,570	0	2023-09-30
Northern Trust Extended Eq Market Idx	0.029%	0.000%	15,699	0	2023-09-30
NT Ext Equity Mkt Idx Fd - L	0.029%	0.000%	15,699	0	2023-09-30
DFA US Small Cap I	0.028%	0.000%	15,416	0	2023-09-30
Spartan Total Market Index Pool E	0.028%	0.000%	15,170	0	2023-09-30
Bailard Micrcap Value	0.027%	0.000%	14,773	0	2023-09-30
Bailard Small Cap Value	0.027%	0.000%	14,773	0	2023-09-30
Nationwide Bailard Cogntv Val M	0.027%	0.000%	14,773	0	2023-09-30
Schwab Total Stock Market Index	0.025%	0.000%	13,707	0	2023-09-30
NT Ext Equity Mkt Idx Fd - NL	0.025%	66.076%	13,693	5,448	2023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.020%	58.238%	10,977	4,040	2023-09-30
SSgA U.S. Extended Market Index Class I	0.007%	0.000%	3,800	0	2023-09-30
BNYM Mellon SL Mkt Completion Fd	0.006%	-1.646%	3,108	-52	2023-09-30
LVIP Dimensional US Core Equity 2 Std	0.004%	0.000%	2,399	0	2023-09-30
Victory Extended Market Index	0.004%	9.404%	2,350	202	2023-09-30
Extended Equity Market Fund M	0.004%	1.254%	2,341	29	2023-09-30
SSgA U.S. Total Market Index Strategy	0.002%	-6.193%	1,121	-74	2023-09-30
NT US Market Cap Idx Fd - L	0.002%	0.000%	984	0	2023-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	-20.109%	441	-111	2023-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eventide Healthcare & Life Sciences I	3.651%	0.000%	1,561,092	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.463%	0.000%	794,501	0	2023-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.408%	0.000%	764,850	0	2023-03-31
iShares Russell 2000 ETF	1.194%	-0.120%	520,111	-623	2023-06-21
Vanguard Institutional Extnd Mkt Idx Tr	0.487%	1.497%	264,466	3,901	2023-09-30
Vanguard Extended Market Index Investor	0.609%	0.000%	260,565	0	2023-08-31
iShares Russell 2000 Value ETF	0.491%	0.563%	213,655	1,197	2023-06-21
Bridgeway Ultra-Small Company	0.373%	263.217%	202,675	146,875	2023-09-30
Fidelity® Small Cap Index	0.470%	0.000%	199,900	0	2023-05-31
iShares Biotechnology ETF	0.401%	-0.153%	167,191	-256	2022-11-30
DFA US Targeted Value I	0.244%	25.564%	132,761	27,029	2023-09-30
Fidelity® Extended Market Index	0.183%	-2.911%	99,195	-2,974	2023-09-30
Bridgeway Ultra-Small Company Market	0.181%	5.348%	98,500	5,000	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.205%	0.000%	89,162	0	2023-05-31
State St Russell Sm Cap® Indx NL Cl C	0.190%	0.000%	82,921	0	2023-05-31
iShares Micro-Cap ETF	0.132%	0.000%	71,670	0	2023-09-29
NT R2000 Value Index Fund - NL	0.144%	0.000%	62,542	0	2023-03-31
NT R2000 Index Fund - NL	0.143%	8.806%	62,088	5,025	2023-03-31
Vanguard Russell 2000 ETF	0.141%	-0.817%	61,212	-504	2023-05-31
Schwab Small Cap Index	0.116%	0.000%	50,489	0	2023-05-31
NT R2000 Index Fund - DC - NL - 2	0.110%	9.593%	47,937	4,196	2023-03-31
Northern Trust Russell 2000 Value Index	0.101%	0.000%	44,307	0	2023-03-31
NT R2000 Value Index Fund - L	0.102%	0.000%	44,307	0	2023-03-31
Alger LIfe Sciences Innovation Composite	0.073%	0.000%	39,546	39,546	2023-07-31
Fidelity® Total Market Index	0.071%	0.000%	38,404	0	2023-09-30
Russell 2000 Index Non-Lendable Fund E	0.085%	-0.023%	35,624	-8	2022-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.076%	0.000%	32,454	0	2022-11-30
Dimensional US Targeted Value ETF	0.055%	0.000%	29,614	0	2023-09-29
EQ/2000 Managed Volatility IB	0.065%	0.000%	28,574	0	2023-05-31
Fidelity® Series Total Market Index	0.048%	0.000%	25,950	0	2023-09-30
Vanguard Balanced Index Inv	0.044%	0.000%	24,089	0	2023-09-30
Russell Personalized DI All Cap SMA	0.054%	0.000%	22,875	0	2023-03-31
BlackRock Extended Mkt Composite	0.042%	0.000%	22,782	0	2023-09-30
Dimensional US Small Cap ETF	0.041%	0.000%	22,473	0	2023-09-29
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	21,269	0	2023-09-30
BlackRock Extended Equity Market K	0.037%	-0.221%	19,915	-44	2023-09-30
LVIP SSgA Small Cap Index Std	0.043%	0.000%	18,700	0	2023-03-31
Fidelity® Small Cap Value Index	0.043%	0.000%	18,333	0	2023-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.032%	0.000%	17,570	0	2023-09-30
State Street Russell 2000 Value CIT	0.030%	0.000%	16,493	0	2023-03-31
Northern Trust Extended Eq Market Idx	0.029%	0.000%	15,699	0	2023-09-30
NT Ext Equity Mkt Idx Fd - L	0.029%	0.000%	15,699	0	2023-09-30
DFA US Small Cap I	0.028%	0.000%	15,416	0	2023-09-30
Spartan Total Market Index Pool E	0.028%	0.000%	15,170	0	2023-09-30
Bailard Micrcap Value	0.027%	0.000%	14,773	0	2023-09-30
Bailard Small Cap Value	0.027%	0.000%	14,773	0	2023-09-30
Nationwide Bailard Cogntv Val M	0.027%	0.000%	14,773	0	2023-09-30
Schwab Total Stock Market Index	0.025%	0.000%	13,707	0	2023-09-30
NT Ext Equity Mkt Idx Fd - NL	0.025%	66.076%	13,693	5,448	2023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.020%	58.238%	10,977	4,040	2023-09-30
SSgA U.S. Extended Market Index Class I	0.007%	0.000%	3,800	0	2023-09-30
BNYM Mellon SL Mkt Completion Fd	0.006%	-1.646%	3,108	-52	2023-09-30
LVIP Dimensional US Core Equity 2 Std	0.004%	0.000%	2,399	0	2023-09-30
Victory Extended Market Index	0.004%	9.404%	2,350	202	2023-09-30
Extended Equity Market Fund M	0.004%	1.254%	2,341	29	2023-09-30
SSgA U.S. Total Market Index Strategy	0.002%	-6.193%	1,121	-74	2023-09-30
Northern Trust Wilshire 5000	0.002%	0.000%	984	0	2023-06-30
NT US Market Cap Idx Fd - L	0.002%	0.000%	984	0	2023-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	-20.109%	441	-111	2023-09-30