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Get Institutions for : 
Talis Biomedical Corp (TLIS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 796,612  
% of shares held : 
 3.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 55,736  
% of shares held change : 
   0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 42,743
 5.37%
 
Increased Positions :
8
 19,475
 2.44%
 
Unchanged Positions :
7
 683,599
 85.81%
 
Decreased Positions :
3
-5,600
-0.7%
 
Closed Positions :
3
-882
-0.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 63 - 2023-12-31 508,323 $3,787,000 0
   GREENLIGHT CAPITAL INC 36 - 2023-12-31 149,052 $1,110,000 0
   BML Capital Management LLC 26 - 2024-03-31 42,743 $374,000 0
   VANGUARD GROUP INC 4195 - 2023-12-31 31,013 $231,000 294
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5154 - 2023-12-31 15,571 $116,000 3,405
   SPRINGBOK CAPITAL MANAGEMENT LLC 888 - 2023-12-31 14,928 $111,000 0
   GEODE CAPITAL MANAGEMENT LLC 4226 - 2023-12-31 11,280 $84,000 0
   BLACKROCK INC. 4530 - 2023-12-31 10,432 $78,000 5,506
   CITADEL ADVISORS LLC 4793 - 2023-12-31 10,024 $75,000 10,024
   CITIGROUP INC 4164 - 2023-12-31 1,624 $12,000 -3,643
   TOWER RESEARCH CAPITAL LLC 4714 - 2023-12-31 988 $7,000 208
   MORGAN STANLEY 6727 - 2023-12-31 371 $3,000 -1,890
   Advisor Group Holdings Inc. 6500 - 2023-12-31 105 $1,000 -67
   UBS Group AG 6975 - 2023-12-31 127 $1,000 36
   WELLS FARGO & CO/MN 5663 - 2023-12-31 13 $0 1
   PROEQUITIES INC. 2781 - 2023-12-31 0 $0 0
   New England Capital Financial Advisors LLC 374 *Closed 2023-12-31 0 $0 -1
   DEUTSCHE BANK AG 3496 *Closed 2023-12-31 0 $0 -600
   Larson Financial Group LLC 1628 - 2023-12-31 14 $0 0
   Qube Research & Technologies Ltd 3832 - 2023-12-31 2 $0 0
   ROYAL BANK OF CANADA 6877 *Closed 2023-12-31 0 $0 -281
   J P MORGAN CHASE & CO 6421 - 2023-12-31 2 $0 1
  22 Records found
  1    
  Page 1 of 1
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