Talis Biomedical Ownership 2024 | Who Owns Talis Biomedical Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

0.83%

Insider Ownership

8.31%

Retail Ownership

90.86%

Institutional Holders

20.00

Talis Biomedical Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----174-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----27,860-100.00%-Sep 30, 2023
MORGAN STANLEY----61,857-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----45,294-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----140,530-100.00%-Sep 30, 2023
BLACKROCK INC.----76,307-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----49,007-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----273-100.00%-Sep 30, 2023
UBS GROUP AG----26-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----1,564-100.00%-Sep 30, 2023
LARSON FINANCIAL GROUP LLC----200-100.00%-Sep 30, 2023
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC----10-100.00%-Sep 30, 2023

Talis Biomedical's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----174-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----27,860-100.00%-Sep 30, 2023
MORGAN STANLEY----61,857-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----45,294-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----140,530-100.00%-Sep 30, 2023
BLACKROCK INC.----76,307-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----49,007-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----273-100.00%-Sep 30, 2023
UBS GROUP AG----26-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----1,564-100.00%-Sep 30, 2023
LARSON FINANCIAL GROUP LLC----200-100.00%-Sep 30, 2023
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC----10-100.00%-Sep 30, 2023

The largest Talis Biomedical shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Talis Biomedical (TLIS), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC----10-100.00%-Sep 30, 2023
UBS GROUP AG----26-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----174-100.00%-Sep 30, 2023
LARSON FINANCIAL GROUP LLC----200-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----273-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----1,564-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----27,860-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----45,294-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----49,007-100.00%-Sep 30, 2023
MORGAN STANLEY----61,857-100.00%-Sep 30, 2023
BLACKROCK INC.----76,307-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----140,530-100.00%-Sep 30, 2023

As of Sep 30 2023, Talis Biomedical's largest institutional buyer is NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC. The company purchased -10.00 stocks of TLIS, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----140,530-100.00%-Sep 30, 2023
BLACKROCK INC.----76,307-100.00%-Sep 30, 2023
MORGAN STANLEY----61,857-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----49,007-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----45,294-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----27,860-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----1,564-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----273-100.00%-Sep 30, 2023
LARSON FINANCIAL GROUP LLC----200-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----174-100.00%-Sep 30, 2023
UBS GROUP AG----26-100.00%-Sep 30, 2023
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC----10-100.00%-Sep 30, 2023

As of Sep 30 2023, Talis Biomedical's biggest institutional seller is GEODE CAPITAL MANAGEMENT, LLC. The company sold -0.14M shares of TLIS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----140,530-100.00%-Sep 30, 2023
BLACKROCK INC.----76,307-100.00%-Sep 30, 2023
MORGAN STANLEY----61,857-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----49,007-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----45,294-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----27,860-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----1,564-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----273-100.00%-Sep 30, 2023
LARSON FINANCIAL GROUP LLC----200-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----174-100.00%-Sep 30, 2023
UBS GROUP AG----26-100.00%-Sep 30, 2023
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC----10-100.00%-Sep 30, 2023

Talis Biomedical's largest sold out institutional shareholder by shares sold is GEODE CAPITAL MANAGEMENT, LLC, sold -0.14M shares, valued at -, as of undefined.

Talis Biomedical Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MERIDIAN FUND INC0.21%499,461--Mar 28, 2024
Humankind Benefit Corp0.06%1,366--Dec 31, 2023
VANGUARD EXPLORER FUND0.02%305,550--Jan 31, 2024
BRIDGEWAY FUNDS INC0.02%54,000--Mar 28, 2024
BNY Mellon Strategic Funds, Inc.0.01%28,827--Mar 31, 2024
FEDERATED HERMES INSURANCE SERIES0.01%27,143--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,153--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%18,330--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%105,842--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%460,776--Mar 31, 2024
ETF Managers Trust0.00%7,979--Dec 31, 2023
Federated Hermes Equity Funds0.00%15,000--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%31,324--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%135,625--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%48,683--Jan 31, 2024
Calvert Variable Products, Inc.0.00%1,077--Mar 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%10,370--Feb 29, 2024
JPMORGAN INSURANCE TRUST0.00%2,734--Mar 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%5,090--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%5,042--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%416--Mar 31, 2024
HC CAPITAL TRUST0.00%4,728--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%167,330--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%65,216--Feb 29, 2024
Global X Funds0.00%4,103--Jan 31, 2024
Voya INVESTORS TRUST0.00%4,159--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%31,013-12,746-29.13%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%300--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%696--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%11,4975585.10%Feb 29, 2024
NORTHERN FUNDS0.00%7,573--Mar 28, 2024
SEASONS SERIES TRUST0.00%1,279--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%3,300--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%897--Feb 29, 2024
RYDEX SERIES FUNDS0.00%136--Dec 31, 2023
EQ ADVISORS TRUST0.00%33,391--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%81,687--Dec 31, 2023
ProFunds0.00%316--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%102,232--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%47,944--Feb 29, 2024
PENN SERIES FUNDS INC0.00%600--Mar 28, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%21,055--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%78--Dec 31, 2023
VALIC Co I0.00%5,490--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%86--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%916--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%1,886--Mar 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%623-69-9.97%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%15--Dec 31, 2023
TIAA-CREF FUNDS0.00%32,338--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%1,317--Jan 31, 2024
PROSHARES TRUST0.00%2,143--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%1,338--Jan 31, 2024
ETF Series Solutions0.00%112--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%529--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%12,060--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%1,634--Mar 31, 2024
PACIFIC SELECT FUND0.00%8,168--Mar 31, 2024
ADVANCED SERIES TRUST0.00%6,900--Mar 28, 2024
Investment Managers Series Trust0.00%2,889--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%100--Mar 31, 2023
Bridge Builder Trust0.00%5,378--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%24,279--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%1,170--Dec 31, 2023
Guggenheim Active Allocation Fund0.00%5--Feb 29, 2024
BLACKROCK FUNDS0.00%3,229--Mar 28, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%773--Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%1,225--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%1,228--Feb 29, 2024
John Hancock Funds II0.00%2,185--Feb 29, 2024

Talis Biomedical's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 499.46K shares, compromising 0.21% of its total assets.

Talis Biomedical Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2320-
31 Mar, 2320-20.00%
31 Dec, 222513.64%
30 Sep, 2222-15.38%
30 Jun, 2226-39.53%
31 Mar, 2243-8.51%
31 Dec, 21479.30%
30 Sep, 2143-2.27%
30 Jun, 2144-2.22%
31 Mar, 2145-

As of 30 Jun 23, 20 institutions are holding Talis Biomedical's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 233,348,372-71.52%
31 Mar, 2311,758,102-6.52%
31 Dec, 2212,577,892-0.25%
30 Sep, 2212,609,237-15.44%
30 Jun, 2214,911,197-10.97%
31 Mar, 2216,748,283-4.32%
31 Dec, 2117,503,843-8.16%
30 Sep, 2119,059,034-2.71%
30 Jun, 2119,590,555-6.40%
31 Mar, 2120,930,988-

Talis Biomedical (TLIS) has 3.35M shares outstanding as of 30 Jun 23, down -71.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 230.83%0.04%
31 Mar, 2343.85%1.99%
31 Dec, 2246.94%2.10%
30 Sep, 2247.32%1.51%
30 Jun, 2256.02%1.40%
31 Mar, 2263.28%1.06%
31 Dec, 2177.26%1.41%
30 Sep, 2173.91%1.27%
30 Jun, 2176.38%0.30%
31 Mar, 21159.65%-

As of 30 Jun 23, Talis Biomedical is held by 0.83% institutional shareholders, representing a 0.04% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 23740.00%
31 Mar, 235-54.55%
31 Dec, 2211175.00%
30 Sep, 224-66.67%
30 Jun, 2212-20.00%
31 Mar, 2215-28.57%
31 Dec, 2121-19.23%
30 Sep, 212636.84%
30 Jun, 2119-57.78%
31 Mar, 2145-

7 institutional shareholders have increased their position in TLIS stock as of 30 Jun 23 compared to 5 in the previous quarter (a 40.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 23620.00%
31 Mar, 235-16.67%
31 Dec, 226-33.33%
30 Sep, 229-10.00%
30 Jun, 2210-56.52%
31 Mar, 222327.78%
31 Dec, 2118125.00%
30 Sep, 218-52.94%
30 Jun, 2117-
31 Mar, 21--

6 institutional shareholders have reduced their position in TLIS stock as of 30 Jun 23 compared to 5 in the previous quarter (a 20.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2320-3,348,372-71.52%0.83%0.04%740.00%620.00%
31 Mar, 2320-20.00%11,758,102-6.52%43.85%1.99%5-54.55%5-16.67%
31 Dec, 222513.64%12,577,892-0.25%46.94%2.10%11175.00%6-33.33%
30 Sep, 2222-15.38%12,609,237-15.44%47.32%1.51%4-66.67%9-10.00%
30 Jun, 2226-39.53%14,911,197-10.97%56.02%1.40%12-20.00%10-56.52%
31 Mar, 2243-8.51%16,748,283-4.32%63.28%1.06%15-28.57%2327.78%
31 Dec, 21479.30%17,503,843-8.16%77.26%1.41%21-19.23%18125.00%
30 Sep, 2143-2.27%19,059,034-2.71%73.91%1.27%2636.84%8-52.94%
30 Jun, 2144-2.22%19,590,555-6.40%76.38%0.30%19-57.78%17-
31 Mar, 2145-20,930,988-159.65%-45---

Talis Biomedical Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 25, 2023Markovich Rebeccaofficer Interim CFOSell79,000$2.14$169.06K-
Apr 25, 2023Markovich Rebeccaofficer Interim CFOSell60,000$1.03$61.80K-
Apr 25, 2023Markovich Rebeccaofficer Interim CFOSell70,000$0.49$34.30K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Leonard Braden Michael10 percent owner-Buy---203,569
Aug 07, 2024Ferrari Patriciadirector Buy----
Aug 07, 2024Young John T. Jr.director Buy----
Aug 02, 2023Lukowiak Andrew Aofficer PresidentA-AwardBuy30,575$7.42$226.87K30,575
Aug 02, 2023Lukowiak Andrew Aofficer-Buy----
Jul 18, 2023Markovich Rebeccaofficer Interim CFOA-AwardBuy13,071$7.65$99.99K13,071
Jun 13, 2023BAKER BROS. ADVISORS LPdirector, 10 percent owner A-AwardBuy23,685$0.50$11.95K23,685
Jun 12, 2023Scott Randal W.director-A-AwardBuy95,000$0.50$47.50K95,000
Jun 12, 2023Posard Matthew L.director-A-AwardBuy95,000$0.50$47.50K95,000
Jun 12, 2023Popovits Kimberly Jdirector-A-AwardBuy95,000$0.50$47.50K95,000
Jun 12, 2023Gilliam Melissadirector-A-AwardBuy95,000$0.50$47.50K95,000
Jun 12, 2023Ismagilov Rustem F.director-A-AwardBuy95,000$0.50$47.50K95,000
Jun 12, 2023Dreismann Heinrichdirector-A-AwardBuy5,466$0.50$2.73K5,466
May 23, 2023Dreismann Heinrichdirector-A-AwardBuy190,000$0.46$87.40K190,000
May 23, 2023Dreismann Heinrichdirector Buy----
Apr 25, 2023Markovich Rebeccaofficer Interim CFOSell79,000$2.14$169.06K-
Apr 25, 2023Markovich Rebeccaofficer Interim CFOSell60,000$1.03$61.80K-
Apr 25, 2023Markovich Rebeccaofficer Interim CFOSell70,000$0.49$34.30K-
Apr 11, 2023Moody John Roger Jrofficer Chief Financial OfficerA-AwardBuy300,000$0.49$147.00K300,000
Apr 11, 2023Kelley Robert J.director, officer Chief Executive OfficerA-AwardBuy500,000$0.49$245.00K500,000

The last insider sell of Talis Biomedical's stock was made by Markovich Rebecca on Apr 25 2023, selling 79,000 shares at $2.14 per share (valued at $169.06K).

Talis Biomedical Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q3 20232--
Q2 2023103333.33%
Q1 2023---
Q2 202212--
Q4 20217--
Q3 202132150.00%
Q2 20212--
Q1 2021303781.08%
Q4 20202--

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Talis Biomedical's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q3 2023---
Q2 2023---
Q1 2023---
Q2 2022---
Q4 20211--
Q3 2021-1-
Q2 20212--
Q1 20219--
Q4 2020---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Talis Biomedical's stocks.

Talis Biomedical Peer Ownership


TickerCompany
INVOINVO Bioscience, Inc.
SGHTSight Sciences, Inc.
SSKNSTRATA Skin Sciences, Inc.
TIVCTivic Health Systems, Inc.
VAPOVapotherm, Inc.
NUWENuwellis, Inc.
NPCENeuroPace, Inc.
BVSBioventus Inc.
BBLGBone Biologics Corporation
BJDXBluejay Diagnostics, Inc.
HSCSHeart Test Laboratories, Inc.
MOTSMotus GI Holdings, Inc.
TNONTenon Medical, Inc.

TLIS Ownership FAQ


Talis Biomedical is owned by institutional shareholders (0.83%), insiders (8.31%), and public (90.86%). The largest institutional shareholder of Talis Biomedical is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.21% of total shares).

Talis Biomedical's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, MORGAN STANLEY, DEUTSCHE BANK AG\, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 20 institutional shareholders of Talis Biomedical.

WELLS FARGO & COMPANY/MN owns 0 shares of Talis Biomedical, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, NORTHERN TRUST CORP holds 0 shares of Talis Biomedical (TLIS), compromising 0% of the company, valued at $0.

MORGAN STANLEY is the third largest holder of Talis Biomedical. The company owns 0 of the company's shares outstanding (worth $0).