CHICAGO, IL
TALIS BIOMEDICAL CORPTLIS— Latest position per institution from SEC 13F filings
15
Institutional holders
11.88M
Total shares held
5.68M
Estimated value
594.04K
Avg. position size
BAKER BROS. ADVISORS LP
CIK 1263508
Shares
7.62M
Value
3.74M
Filed
Mar 31, 2023
GREENLIGHT CAPITAL INC
CIK 1079114
Shares
2.24M
Value
1.07M
Filed
Jun 30, 2023
ARROWMARK COLORADO HOLDINGS LLC
CIK 1483859
Shares
478.86K
Value
234.64K
Filed
Mar 31, 2023
VANGUARD GROUP INC
CIK 102909
Shares
466.34K
Value
223.84K
Filed
Jun 30, 2023
PRELUDE CAPITAL MANAGEMENT, LLC
CIK 1387508
Shares
223.93K
Value
109.73K
Filed
Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
140.53K
Value
67.45K
Filed
Jun 30, 2023
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
91.46K
Value
43.90K
Filed
Jun 30, 2023
MERCER GLOBAL ADVISORS INC /ADV
CIK 853758
Shares
79.88K
Value
39.00
Filed
Mar 31, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
76.31K
Value
36.63K
Filed
Jun 30, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
66.78K
Value
32.05K
Filed
Jun 30, 2023
MORGAN STANLEY
CIK 895421
Shares
61.86K
Value
29.69K
Filed
Jun 30, 2023
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
54.90K
Value
26.00
Filed
Jun 30, 2023
ERGOTELES LLC
CIK 1569136
Shares
53.80K
Value
37.00
Filed
Sep 30, 2022
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
49.01K
Value
23.52K
Filed
Jun 30, 2023
STATE STREET CORP
CIK 93751
Shares
47.44K
Value
22.77K
Filed
Jun 30, 2023
DEUTSCHE BANK AG\
CIK 948046
Shares
45.29K
Value
21.74K
Filed
Jun 30, 2023
JANE STREET GROUP, LLC
CIK 1595888
Shares
32.08K
Value
14.30K
Filed
Dec 31, 2022
NORTHERN TRUST CORP
CIK 73124
Shares
27.86K
Value
13.37K
Filed
Jun 30, 2023
MAN GROUP PLC
CIK 1637460
Shares
13.10K
Value
9.00
Filed
Sep 30, 2022
VIRTU FINANCIAL LLC
CIK 1533964
Shares
10.76K
Value
5.00
Filed
Dec 31, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 1263508 | 7.62M | 3.74M | Mar 31, 2023 |
| 2 | GREENLIGHT CAPITAL INC | 1079114 | 2.24M | 1.07M | Jun 30, 2023 |
| 3 | ARROWMARK COLORADO HOLDINGS LLC | 1483859 | 478.86K | 234.64K | Mar 31, 2023 |
| 4 | VANGUARD GROUP INC | 102909 | 466.34K | 223.84K | Jun 30, 2023 |
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | 223.93K | 109.73K | Mar 31, 2023 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 140.53K | 67.45K | Jun 30, 2023 |
| 7 | MILLENNIUM MANAGEMENT LLC | 1273087 | 91.46K | 43.90K | Jun 30, 2023 |
| 8 | MERCER GLOBAL ADVISORS INC /ADV | 853758 | 79.88K | 39.00 | Mar 31, 2023 |
| 9 | BLACKROCK FINANCE, INC. | 1364742 | 76.31K | 36.63K | Jun 30, 2023 |
| 10 | CITADEL ADVISORS LLC | 1423053 | 66.78K | 32.05K | Jun 30, 2023 |
| 11 | MORGAN STANLEY | 895421 | 61.86K | 29.69K | Jun 30, 2023 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 54.90K | 26.00 | Jun 30, 2023 |
| 13 | ERGOTELES LLC | 1569136 | 53.80K | 37.00 | Sep 30, 2022 |
| 14 | TWO SIGMA SECURITIES, LLC | 1450144 | 49.01K | 23.52K | Jun 30, 2023 |
| 15 | STATE STREET CORP | 93751 | 47.44K | 22.77K | Jun 30, 2023 |
| 16 | DEUTSCHE BANK AG\ | 948046 | 45.29K | 21.74K | Jun 30, 2023 |
| 17 | JANE STREET GROUP, LLC | 1595888 | 32.08K | 14.30K | Dec 31, 2022 |
| 18 | NORTHERN TRUST CORP | 73124 | 27.86K | 13.37K | Jun 30, 2023 |
| 19 | MAN GROUP PLC | 1637460 | 13.10K | 9.00 | Sep 30, 2022 |
| 20 | VIRTU FINANCIAL LLC | 1533964 | 10.76K | 5.00 | Dec 31, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.