CUSIP 87424L108
TALIS BIOMEDICAL CORP
31 institutions · $5.1M total · 10,612,168 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 7,624,835 | $3.7M | 71.84% | 2023-06-30 |
| 2 | GREENLIGHT CAPITAL INC | 1,051,739 | $504.8K | 9.91% | 2023-09-30 |
| 3 | ArrowMark Colorado Holdings LLC | 478,862 | $234.6K | 4.51% | 2023-06-30 |
| 4 | VANGUARD GROUP INC | 465,866 | $228.3K | 4.38% | 2023-09-30 |
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 223,934 | $109.7K | 2.11% | 2023-06-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 140,530 | $67.5K | 1.32% | 2023-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC | 91,463 | $43.9K | 0.86% | 2023-09-30 |
| 8 | MORGAN STANLEY | 61,857 | $29.7K | 0.58% | 2023-09-30 |
| 9 | TWO SIGMA SECURITIES, LLC | 49,007 | $23.5K | 0.46% | 2023-09-30 |
| 10 | STATE STREET CORP | 47,436 | $22.8K | 0.44% | 2023-09-30 |
| 11 | DEUTSCHE BANK AG\ | 45,294 | $21.7K | 0.42% | 2023-09-30 |
| 12 | BlackRock Inc. | 41,432 | $19.9K | 0.39% | 2023-09-30 |
| 13 | CITADEL ADVISORS LLC | 38,876 | $18.7K | 0.36% | 2023-09-30 |
| 14 | JANE STREET GROUP, LLC | 32,075 | $14.3K | 0.30% | 2023-03-31 |
| 15 | NORTHERN TRUST CORP | 27,687 | $13.3K | 0.26% | 2023-09-30 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,476 | $5.0K | 0.09% | 2023-09-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $480 | 0.00% | 2023-09-30 |
| 18 | Tower Research Capital LLC (TRC) | 273 | $131 | 0.00% | 2023-09-30 |
| 19 | Larson Financial Group LLC | 200 | $96 | 0.00% | 2023-09-30 |
| 20 | WELLS FARGO & COMPANY/MN | 174 | $84 | 0.00% | 2023-09-30 |
| 21 | MERCER GLOBAL ADVISORS INC /ADV | 79,880 | $39 | 0.75% | 2023-06-30 |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 54,900 | $26 | 0.51% | 2023-09-30 |
| 23 | GOLDMAN SACHS GROUP INC | 23,242 | $19 | 0.21% | 2024-03-31 |
| 24 | UBS Group AG | 26 | $12 | 0.00% | 2023-09-30 |
| 25 | BANK OF AMERICA CORP /DE/ | 20 | $9 | 0.00% | 2023-03-31 |
| 26 | Virtu Financial LLC | 10,760 | $5 | 0.10% | 2023-03-31 |
| 27 | TUDOR INVESTMENT CORP ET AL | 10,000 | $5 | 0.09% | 2023-06-30 |
| 28 | New England Capital Financial Advisors LLC | 10 | $5 | 0.00% | 2023-09-30 |
| 29 | SIMPLEX TRADING, LLC | 164 | $0 | 0.00% | 2023-03-31 |
| 30 | Royal Bank of Canada | 150 | $0 | 0.00% | 2023-09-30 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |