HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TALS Share Count | ||||
| Dimensional Fund Advisors LP | 88,472 | 272,773 | +184,301 | +208.32% |
| Two Sigma Advisers LP | 87,500 | 226,627 | +139,127 | +159.00% |
| Barclays PLC | 7,049 | 17,696 | +10,647 | +151.04% |
| Nantahala Capital Management LLC | 1,450,034 | 2,953,129 | +1,503,095 | +103.66% |
| Bridgeway Capital Management Inc. | 149,300 | 301,175 | +151,875 | +101.72% |
| Affinity Asset Advisors LLC | 200,000 | 400,000 | +200,000 | +100.00% |
| Balyasny Asset Management LLC | 904,774 | 1,465,602 | +560,828 | +61.99% |
| Great Point Partners LLC | 666,033 | 1,000,000 | +333,967 | +50.14% |
| Northern Trust Corp | 25,010 | 30,458 | +5,448 | +21.78% |
| XTX Topco Ltd | 19,884 | 21,651 | +1,767 | +8.89% |
| Two Sigma Investments LP | 226,415 | 246,030 | +19,615 | +8.66% |
| Vanguard Group Inc. | 1,037,871 | 1,100,626 | +62,755 | +6.05% |
| RA Capital Management L.P. | 2,333,175 | 2,403,238 | +70,063 | +3.00% |
| 13F Filers Reporting New Positions In TALS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Tower Research Capital LLC TRC | 0 | 962 | +962 | +100% |
| UBS Group AG | 0 | 139 | +139 | +100% |
| Man Group plc | 0 | 50,343 | +50,343 | +100% |
| Freedom Wealth Alliance LLC | 0 | 16,145 | +16,145 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 65,448 | 65,448 | UNCH | 0.00% |
| FMR LLC | 5,602 | 5,602 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,925 | 1,925 | UNCH | 0.00% |
| Bailard Inc. | 14,773 | 14,773 | UNCH | 0.00% |
| Citigroup Inc. | 88 | 88 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 13,707 | 13,707 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 72 | 72 | UNCH | 0.00% |
| Artal Group S.A. | 914,262 | 914,262 | UNCH | 0.00% |
| QVT Financial LP | 589,314 | 589,314 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 20,689 | 20,689 | UNCH | 0.00% |
| Blackstone Group Inc | 8,089,315 | 8,089,315 | UNCH | 0.00% |
| BML Capital Management LLC | 2,000,000 | 2,000,000 | UNCH | 0.00% |
| Avoro Capital Advisors LLC | 500,000 | 500,000 | UNCH | 0.00% |
| Qiming U.S. Ventures Management LLC | 2,932,606 | 2,932,606 | UNCH | 0.00% |
| 13F Filers Decreasing TALS Share Count | ||||
| Qube Research & Technologies Ltd | 34,270 | 10,078 | -24,192 | -70.59% |
| Rhumbline Advisers | 3,499 | 1,164 | -2,335 | -66.73% |
| Marquette Asset Management LLC | 101,375 | 40,028 | -61,347 | -60.51% |
| Acuitas Investments LLC | 491,141 | 194,547 | -296,594 | -60.39% |
| Renaissance Technologies LLC | 440,800 | 196,465 | -244,335 | -55.43% |
| Goldman Sachs Group Inc. | 19,199 | 8,745 | -10,454 | -54.45% |
| Millennium Management LLC | 322,084 | 157,645 | -164,439 | -51.05% |
| Citadel Advisors LLC | 213,754 | 114,482 | -99,272 | -46.44% |
| Susquehanna International Group LLP | 32,054 | 18,418 | -13,636 | -42.54% |
| Bank of America Corp DE | 16,957 | 10,571 | -6,386 | -37.66% |
| Morgan Stanley | 48,395 | 36,197 | -12,198 | -25.21% |
| JPMorgan Chase & Co. | 453,026 | 388,133 | -64,893 | -14.32% |
| Walleye Capital LLC | 304,599 | 262,469 | -42,130 | -13.83% |
| Federated Hermes Inc. | 2,684 | 2,350 | -334 | -12.44% |
| Wells Fargo & Company MN | 155 | 139 | -16 | -10.32% |
| BlackRock Inc. | 130,389 | 126,831 | -3,558 | -2.73% |
| Bank of Montreal Can | 12,698 | 12,500 | -198 | -1.56% |
| Geode Capital Management LLC | 208,102 | 205,814 | -2,288 | -1.10% |
| 13F Filers Exiting TALS | ||||
| Values First Advisors Inc. | 32,009 | 0 | -32,009 | -100.00% |
| Occudo Quantitative Strategies LP | 28,902 | 0 | -28,902 | -100.00% |
| Y Intercept Hong Kong Ltd | 32,062 | 0 | -32,062 | -100.00% |
| Jane Street Group LLC | 91,391 | 0 | -91,391 | -100.00% |
| HighTower Advisors LLC | 448,359 | 0 | -448,359 | -100.00% |
| Two Sigma Securities LLC | 14,649 | 0 | -14,649 | -100.00% |
| Prelude Capital Management LLC | 15,727 | 0 | -15,727 | -100.00% |
| Corsair Capital Management L.P. | 55,000 | 0 | -55,000 | -100.00% |
| Scoggin Management LP | 289,608 | 0 | -289,608 | -100.00% |
| Royal Bank of Canada | 3,440 | 0 | -3,440 | -100.00% |
| Acadian Asset Management LLC | 11,215 | 0 | -11,215 | -100.00% |
| New York State Common Retirement Fund | 200 | 0 | -200 | -100.00% |
| Commonwealth Equity Services LLC | 13,000 | 0 | -13,000 | -100.00% |
See Summary: Institutional Holders of TALS
See Details: Top 10 Hedge Funds Holding TALS
Also See: TALS Insider Buying
