SEC 13F Intelligence

TLISTALIS BIOMEDICAL CORP

CUSIP 87424L207 · Yahoo Finance ↗ · Google Finance ↗

Talis Biomedical Corp (TLIS) has 1 institutional holders in Filings Flow’s 13F database, together reporting 14 shares worth $26 as of Q4 2024. The largest reported holders are Dme Capital Management, LP, Bml Capital Management, LLC, and Prelude Capital Management, LLC.

Institutional Holders
1
Q4 2024
Reported Value
$26
Ticker
TLIS
Quarters Tracked
7

Ownership Trend

Institutional holders
Q2 ’23: 2Q2 ’23Q3 ’23: 12Q3 ’23Q4 ’23: 13Q4 ’23Q1 ’24: 14Q1 ’24Q2 ’24: 14Q2 ’24Q3 ’24: 2Q3 ’24Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q2 ’23: $4MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $460,371Q3 ’24Q4 ’24: $26Q4 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
DME Capital Management, LP$3.2B AUM0.06%$1M149.1KQ2 2024OLDER
BML Capital Management, LLC$156M AUM0.27%$460,099248.7KQ3 2024OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$129,30314.9KQ2 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$123,41714.0KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$106,53112.3KQ2 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$102,14211.6KQ2 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$36,9954.3KQ2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,596877Q2 2024OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.00%$2,625300Q1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$72784Q2 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$272147Q3 2024OLDER
Larson Financial Group LLC$3.1B AUM0.00%$12114Q2 2024OLDER
UBS Group AG$666.3B AUM0.00%$9511Q2 2024OLDER
Synergy Asset Management, LLC$942M AUM0.00%$2614Q4 2024
Qube Research & Technologies Ltd$89.9B AUM0.00%$182Q2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.