TLIS — TALIS BIOMEDICAL CORP
TLIS (TALIS BIOMEDICAL CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $803.19K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 31.01K | $268.63K | 0.00% | Hold |
| Geode Capital Management history | Q2 2024 | 14.02K | $123.42K | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 12.30K | $106.53K | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 10.02K | $74.68K | 0.00% | New |
| BNY Mellon history | Q1 2022 | 52.46K | $74.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 31.32K | $45.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 91.46K | $43.90K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 23.24K | $19.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2022 | 17.80K | $14.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 27.86K | $13.37K | 0.00% | Hold |
| Citigroup Inc history | Q4 2023 | 1.62K | $12.10K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 600 | $3.46K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 1.07K | $2.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.38K | $1.00K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2021 | 275 | $1.00K | 0.00% | New |
| Morgan Stanley history | Q2 2024 | 87 | $754 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 13 | $114 | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 13 | $113 | 0.00% | New |
| UBS Group AG history | Q2 2024 | 11 | $95 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 3 | $26 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 390.02K | 544.91K | 568.76K | 725.13K | 612.43K | 553.37K | 505.09K | 494.16K | 471.43K | 466.34K | 30.72K | 31.01K | 31.01K | 31.01K |
| Geode Capital Management | — | — | 302.97K | 281.56K | 264.90K | 144.75K | 144.75K | 144.42K | 144.42K | 140.53K | 11.28K | 11.28K | 11.89K | 14.02K |
| Renaissance Technologies | — | — | — | — | 16.60K | 107.77K | 32.20K | 34.90K | 42.50K | 54.90K | — | — | 10.30K | 12.30K |
| Morgan Stanley | — | — | 314.61K | 176.33K | 150.30K | 171.65K | 79.38K | 59.59K | 60.86K | 61.86K | 2.26K | 371 | 635 | 87 |
| Bank of America Corp | — | — | 65.39K | 48.02K | 36.96K | 161 | 163 | 40 | — | — | — | — | — | 13 |
| UBS Group AG | — | — | — | 7.48K | 2.75K | 20 | 26 | 6.74K | 26 | 26 | 91 | 127 | 120 | 11 |
| JPMorgan Chase & Co | — | — | 83.07K | 118.70K | 6.95K | — | — | — | — | — | 1 | 2 | 3 | 3 |
| Citadel Advisors | — | — | 44.15K | 52.11K | — | 42.24K | — | 95.16K | — | 66.78K | — | 10.02K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 3.58K | 1.38K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 23.24K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 15.01K | 8.78K | 7.84K | 60.12K | 60.12K | 60.12K | 60.12K | 45.29K | 600 | — | — | — |
| Two Sigma Investments | — | — | — | 78.63K | 73.83K | 17.80K | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 87.85K | 54.55K | 52.46K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1.79K | 3.68K | 3.79K | 134 | — | — | — | — | 5.27K | 1.62K | — | — |
| Legal & General Investment Management America | — | — | 1.07K | 1.07K | 1.07K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 201.91K | 129.37K | 111.04K | 163.66K | 91.46K | — | — | — | — |
| Northern Trust Corp | — | — | 130.62K | 127.63K | 123.76K | 27.86K | 27.86K | 27.86K | 27.86K | 27.86K | — | — | — | — |
| PNC Financial Services | — | — | — | 275 | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | 36.71K | 36.71K | 31.32K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | 8.02K | 3.07K | 105 | 159 | 164 | 167 | 174 | 12 | 13 | 13 | — |