Purchases and Sales Made in Q2 2021 in Talis Biomedical Corp (TLIS)
This table provides information about the institutional ownership of Talis Biomedical Corp (TLIS) during Q2 2021. The information is specifically focused on institutions that hold shares of Talis Biomedical Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
807KNew |
$7.77M - $11.8M
|
807K
$1.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
545KNew |
$5.24M - $7.93M
|
545K
$964K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
58.9K+ 40.02% |
$566K - $857K
|
206K
$364K
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50K+ 100.0% |
$481K - $728K
|
100K
$177K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.6KNew |
$285K - $432K
|
29.6K
$52.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26K+ 11.21% |
$250K - $379K
|
258K
$457K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.9KNew |
$220K - $334K
|
22.9K
$40.6K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.8KNew |
$200K - $303K
|
20.8K
$36.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 87.07% |
$179K - $271K
|
40.1K
$70.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Legato Capital Management LLC
|
BUY
|
- |
18.6KNew |
$179K - $271K
|
18.6K
$32.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.4K+ 372.62% |
$148K - $225K
|
19.6K
$34.6K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13KNew |
$125K - $189K
|
13K
$23K
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10KNew |
$96.2K - $146K
|
10K
$17.7K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.04K+ 6.31% |
$48.5K - $73.4K
|
85K
$150K
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.6KNew |
$34.6K - $52.4K
|
3.6K
$6.37K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.34K+ 2.5% |
$22.5K - $34K
|
96K
$170K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.17KNew |
$11.3K - $17K
|
1.17K
$2.07K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
380+ 4.93% |
$3.66K - $5.53K
|
8.1K
$14.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
331+ 0.24% |
$3.18K - $4.82K
|
139K
$246K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40- 0.2% |
$385 - $582
|
19.9K
$35.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-256- 19.25% |
$2.46K - $3.73K
|
1.07K
$1.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-267- 3.2% |
$2.57K - $3.89K
|
8.07K
$14.3K
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-315- 4.0% |
$3.03K - $4.59K
|
7.56K
$13.4K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.14K- 2.88% |
$11K - $16.6K
|
38.4K
$68K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.67K- 83.15% |
$25.7K - $38.9K
|
541
$958
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-3.2KClosed |
$30.8K - $46.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.3K- 87.63% |
$79.9K - $121K
|
1.17K
$2.07K
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$96.2K - $146K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$96.2K - $146K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$96.2K - $146K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-30.1K- 2.73% |
$289K - $438K
|
1.07M
$1.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-36.2K- 9.04% |
$348K - $526K
|
364K
$644K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$385K - $582K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46K- 80.24% |
$442K - $670K
|
11.3K
$20K
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-130K- 2.17% |
$1.25M - $1.89M
|
5.87M
$10.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.41M - $3.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-405KClosed |
$3.9M - $5.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02M- 98.54% |
$9.76M - $14.8M
|
15K
$26.6K
|