CUSIP: 87424L108
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM
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Total 13F shares
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19,058,950
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Share change
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-516,111
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Total reported value
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$119,161,000
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Put/Call ratio
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18%
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Price per share
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$6.25
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Number of holders
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38
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Value change
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-$6,116,972
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Number of buys
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22
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Number of sells
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19
Quarterly Holders Quick Answers
What is CUSIP 87424L108?
CUSIP 87424L108 identifies TLIS - TALIS BIOMEDICAL CORP - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 87424L108:
Institutional Holders of TALIS BIOMEDICAL CORP - COM (TLIS) as of Q3 2021
As of 30 Sep 2021,
TALIS BIOMEDICAL CORP - COM (TLIS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,058,950 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, ArrowMark Colorado Holdings LLC, BOXER CAPITAL, LLC, Nicholas Investment Partners, LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.