Purchases and Sales Made in Q3 2021 in Talis Biomedical Corp (TLIS)
This table provides information about the institutional ownership of Talis Biomedical Corp (TLIS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
315KNew |
$1.89M - $3.92M
|
315K
$494K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.1KNew |
$500K - $1.04M
|
83.1K
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.9K+ 17.41% |
$270K - $560K
|
303K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.6K+ 214.47% |
$268K - $556K
|
65.4K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
32.7K+ 15.86% |
$197K - $407K
|
239K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$181K - $375K
|
30.1K
$47.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.9K+ 4.38% |
$144K - $297K
|
569K
$893K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.3KNew |
$140K - $290K
|
23.3K
$36.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
22K+ 0.37% |
$132K - $274K
|
5.89M
$9.25M
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
17KNew |
$102K - $212K
|
17K
$26.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 36.01% |
$86.8K - $180K
|
54.5K
$85.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$74.3K - $154K
|
12.3K
$19.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.3K+ 1048.81% |
$74K - $153K
|
13.5K
$21.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10KNew |
$60.2K - $125K
|
10K
$15.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.94K+ 85.91% |
$41.7K - $86.4K
|
15K
$23.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.84K+ 0.72% |
$35.1K - $72.7K
|
813K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.86K+ 3.37% |
$17.2K - $35.7K
|
87.8K
$138K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.79KNew |
$10.8K - $22.3K
|
1.79K
$2.82K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.73K+ 22.93% |
$10.4K - $21.6K
|
9.3K
$14.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 86.96% |
$6.02K - $12.5K
|
2.15K
$3.38K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
825New |
$4.97K - $10.3K
|
825
$1.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
716+ 61.14% |
$4.31K - $8.92K
|
1.89K
$2.96K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 2.32% |
$1.13K - $2.34K
|
7.91K
$12.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-395- 3.04% |
$2.38K - $4.92K
|
12.6K
$19.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-541Closed |
$3.26K - $6.74K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.3K- 3.38% |
$7.82K - $16.2K
|
37.1K
$58.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.2K- 5.9% |
$49.3K - $102K
|
131K
$205K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$60.2K - $125K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.2K- 60.98% |
$73.1K - $151K
|
7.78K
$12.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15KClosed |
$90.3K - $187K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-18.6KClosed |
$112K - $232K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.6KClosed |
$118K - $244K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.9KClosed |
$138K - $286K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.6KClosed |
$178K - $369K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.3K- 61.75% |
$357K - $739K
|
36.7K
$57.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-82.2K- 7.68% |
$495K - $1.02M
|
989K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-364KClosed |
$2.19M - $4.53M
|
0
$0
|