TALIS BIOMEDICAL CORP's ticker is TLIS and the CUSIP is 87424L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,073,176 | -2.0% | 2,235,783 | 0.0% | 0.05% | -16.7% |
| Q1 2023 | $1,095,534 | +9.9% | 2,235,783 | 0.0% | 0.06% | -13.0% |
| Q4 2022 | $996,488 | -34.6% | 2,235,783 | 0.0% | 0.07% | -36.1% |
| Q3 2022 | $1,524,000 | -16.1% | 2,235,783 | 0.0% | 0.11% | -23.4% |
| Q2 2022 | $1,816,000 | -42.4% | 2,235,783 | 0.0% | 0.14% | -29.5% |
| Q1 2022 | $3,152,000 | -49.9% | 2,235,783 | +42.5% | 0.20% | -44.4% |
| Q4 2021 | $6,293,000 | – | 1,569,300 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nicholas Investment Partners, LP | 1,101,401 | $14,153,000 | 0.99% |
| Boxer Capital, LLC | 1,550,998 | $19,930,000 | 0.68% |
| ArrowMark Colorado Holdings LLC | 6,001,971 | $77,125,000 | 0.58% |
| Baker Brothers Advisors | 7,574,835 | $97,337,000 | 0.42% |
| SECTORAL ASSET MANAGEMENT INC | 405,094 | $5,205,000 | 0.40% |
| Redmile Group, LLC | 400,000 | $5,140,000 | 0.07% |
| Perceptive Advisors | 250,000 | $3,212,000 | 0.04% |
| FEDERATED HERMES, INC. | 1,030,000 | $13,236,000 | 0.03% |
| Alyeska Investment Group, L.P. | 50,000 | $643,000 | 0.01% |
| CAAS CAPITAL MANAGEMENT LP | 40,000 | $514,000 | 0.01% |