TALARIS THERAPEUTICS INC's ticker is TALS and the CUSIP is 87410C104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,517 | -7.6% | 13,707 | 0.0% | 0.00% | – |
| Q2 2023 | $41,669 | -56.1% | 13,707 | -72.9% | 0.00% | – |
| Q1 2023 | $94,919 | +84.3% | 50,489 | 0.0% | 0.00% | – |
| Q4 2022 | $51,499 | -64.0% | 50,489 | -6.6% | 0.00% | – |
| Q3 2022 | $143,000 | -41.4% | 54,028 | 0.0% | 0.00% | – |
| Q2 2022 | $244,000 | -52.4% | 54,028 | +3.8% | 0.00% | – |
| Q1 2022 | $513,000 | -32.6% | 52,058 | +4.7% | 0.00% | – |
| Q4 2021 | $761,000 | +150.3% | 49,706 | +121.8% | 0.00% | – |
| Q3 2021 | $304,000 | -7.9% | 22,410 | 0.0% | 0.00% | – |
| Q2 2021 | $330,000 | – | 22,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 2,932,606 | $8,240,623 | 10.94% |
| BML Capital Management, LLC | 2,000,000 | $5,620,000 | 5.16% |
| Nantahala Capital Management | 2,953,129 | $8,298,292 | 0.71% |
| GREAT POINT PARTNERS LLC | 1,000,000 | $2,810,000 | 0.51% |
| Acuitas Investments, LLC | 194,547 | $546,677 | 0.32% |
| Affinity Asset Advisors, LLC | 400,000 | $1,124,000 | 0.32% |
| RA Capital Management | 2,403,238 | $6,753,099 | 0.13% |
| Artal Group S.A. | 914,262 | $2,569 | 0.11% |
| Blackstone Inc. | 8,089,315 | $22,730,975 | 0.10% |
| QVT Financial LP | 589,314 | $1,655,972 | 0.09% |