TALIS BIOMEDICAL CORP's ticker is TLIS and the CUSIP is 87424L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,841 | -3.1% | 466,336 | -1.1% | 0.00% | – |
| Q1 2023 | $230,998 | +4.9% | 471,426 | -4.6% | 0.00% | – |
| Q4 2022 | $220,247 | -36.0% | 494,161 | -2.2% | 0.00% | – |
| Q3 2022 | $344,000 | -23.6% | 505,086 | -8.7% | 0.00% | – |
| Q2 2022 | $450,000 | -47.9% | 553,373 | -9.6% | 0.00% | – |
| Q1 2022 | $864,000 | -70.3% | 612,432 | -15.5% | 0.00% | – |
| Q4 2021 | $2,907,000 | -18.2% | 725,133 | +27.5% | 0.00% | – |
| Q3 2021 | $3,555,000 | -40.9% | 568,757 | +4.4% | 0.00% | – |
| Q2 2021 | $6,011,000 | +19.9% | 544,906 | +39.7% | 0.00% | – |
| Q1 2021 | $5,012,000 | – | 390,019 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenlight Capital | 2,235,783 | $1,095,534 | 0.06% |
| Baker Brothers Advisors | 7,624,835 | $3,736,169 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 223,934 | $109,728 | 0.01% |
| ArrowMark Colorado Holdings LLC | 478,862 | $234,642 | 0.00% |
| WELLS FARGO & COMPANY/MN | 167 | $82 | 0.00% |
| NORTHERN TRUST CORP | 27,860 | $13,652 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,416 | $70,763 | 0.00% |
| STATE STREET CORP | 49,536 | $24,273 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 163,663 | $80 | 0.00% |