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Funds Holding TLIS

On this page, we present all of the funds holding TLIS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TLIS, with a link to that fund's top holdings. The next columns indicate the amount of TLIS stock held by each of the funds holding TLIS, followed by the TLIS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 18 funds holding TLIS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Baker BROS. Advisors LP. For more details on the positions held by Baker BROS. Advisors LP (or by any of the other funds holding TLIS), click the fund name in the "Holder" column of the funds-holding-TLIS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Baker BROS. Advisors LP508,323$3,787 12/31/2023
     TLIS508,323$3,787 12/31/2023
Greenlight Capital Inc.149,052$1,110 12/31/2023
     TLIS149,052$1,110 12/31/2023
BML Capital Management LLC42,743$374 03/31/2024
     TLIS42,743$374 03/31/2024
Vanguard Group Inc.31,013$231 12/31/2023
     TLIS31,013$231 12/31/2023
Susquehanna International Group LLP15,571$116 12/31/2023
     TLIS15,571$116 12/31/2023
Prelude Capital Management LLC14,928$111 12/31/2023
     TLIS14,928$111 12/31/2023
Geode Capital Management LLC11,280$84 12/31/2023
     TLIS11,280$84 12/31/2023
BlackRock Inc.10,432$78 12/31/2023
     TLIS10,432$78 12/31/2023
Citadel Advisors LLC10,024$75 12/31/2023
     TLIS10,024$75 12/31/2023
Citigroup Inc.1,624$12 12/31/2023
     TLIS1,624$12 12/31/2023
Tower Research Capital LLC TRC 988$7 12/31/2023
     TLIS988$7 12/31/2023
Morgan Stanley371$3 12/31/2023
     TLIS371$3 12/31/2023
UBS Group AG127$1 12/31/2023
     TLIS127$1 12/31/2023
Advisor Group Holdings Inc.105$1 12/31/2023
     TLIS105$1 12/31/2023
JPMorgan Chase & Co.2$0 12/31/2023
     TLIS2$0 12/31/2023
Wells Fargo & Company MN13$0 12/31/2023
     TLIS13$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     TLIS0$0 12/31/2023
Qube Research & Technologies Ltd2$0 12/31/2023
     TLIS2$0 12/31/2023
Larson Financial Group LLC14$0 12/31/2023
     TLIS14$0 12/31/2023

See Summary: Institutional Holders of TLIS
See Details: Top 10 Hedge Funds Holding TLIS
Also See: TLIS Insider Buying
Also See: TLIS Holdings Changes

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