TLIS - Talis Biomedical Corporation Stock Price, Fair Value and News
8.98USD-0.18 (-1.97%)Market Closed
Which funds bought or sold TLIS recently?
Which funds are the top buyers of TLIS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 508,323 | 4,447,830 | 0.06% |
| GREENLIGHT CAPITAL INC | 149,052 | 1,110,440 | 0.05% |
| DME Capital Management, LP | 149,052 | 1,304,200 | 0.06% |
| Parametric Portfolio Associates LLC | 138,917 | 196,000 | - |
| BML Capital Management, LLC | 42,743 | 374,001 | 0.25% |
| VANGUARD GROUP INC | 31,013 | 271,364 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,431 | 152,521 | - |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,928 | 130,620 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,890 | 104,077 | - |
| RENAISSANCE TECHNOLOGIES LLC | 10,299 | 90,000 | - |
Which funds have put a big percent of portfolio in TLIS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BML Capital Management, LLC | 374,001 | 0.25% |
| DME Capital Management, LP | 1,304,200 | 0.06% |
| BAKER BROS. ADVISORS LP | 4,447,830 | 0.06% |
| GREENLIGHT CAPITAL INC | 1,110,440 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,620 | 0.01% |
| WELLS FARGO & COMPANY/MN | 114 | - |
| MORGAN STANLEY | 5,556 | - |
| ADAR1 Capital Management, LLC | 2,625 | - |
| Tower Research Capital LLC (TRC) | 8,111 | - |
| CITADEL ADVISORS LLC | - | - |
Trend of No. of funds that hold TLIS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DME Capital Management, LP | 1,304,200 |
| RENAISSANCE TECHNOLOGIES LLC | 90,000 |
| Amalgamated Financial Corp. | 3,000 |
| ADAR1 Capital Management, LLC | 2,625 |
Additions
| Fund Name | % Increased |
|---|---|
| Parametric Portfolio Associates LLC | 82.93 |
| MORGAN STANLEY | 71.16 |
| JPMORGAN CHASE & CO | 50.00 |
| OSAIC HOLDINGS, INC. | 16.19 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.95 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.41 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BlackRock Inc. | -54.84 |
| Tower Research Capital LLC (TRC) | -6.17 |
| UBS Group AG | -5.51 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CITADEL ADVISORS LLC | -74,679 |
| CITIGROUP INC | -12,099 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |