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Talphera
TLPH

Overview Fund Activity

73 hedge funds and large institutions have $81.8M invested in Talphera in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
21
Closed
10
Calls
$1.06M
Puts
$467K
Net Calls
+$595K
Net Calls Change
+$501K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.19M
3
SM
3
Sabby Management
Florida
$806K
4
SAM
4
Senzar Asset Management
New York
$4.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
SFM
4
Sphera Funds Management
Israel
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$283K 3,666 +23 +0.6%
JIC
27
Joel Isaacson & Co
New York
$273K 3,533 -3,250 -48%
MIG
28
Mariner Investment Group
New York
$230K 2,985 -500 -14%
UBS Group
29
UBS Group
Switzerland
$226K 2,925 +2,867 +4,943%
SIM
30
Spark Investment Management
New York
$217K 2,820 +2,820 New
DC
31
Deere & Company
Illinois
$204K 2,643 -285 -10%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$203K 2,630 +2,630 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$174K 2,258 -30 -1%
Charles Schwab
34
Charles Schwab
California
$156K 2,010 – –
ProShare Advisors
35
ProShare Advisors
Maryland
$155K 2,012 +299 +17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$139K 1,805 – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$131K 1,699 -4,691 -73%
TA
38
Teachers Advisors
New York
$131K 1,702 – –
OCM
39
Osterweis Capital Management
California
$99K 1,285 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$96K 1,243 +235 +23%
Goldman Sachs
41
Goldman Sachs
New York
$96K 1,245 +262 +27%
AA
42
ALPS Advisors
Colorado
$84K 1,090 +1,090 New
CC
43
Caxton Corporation
New Jersey
$84K 1,094 +1,094 New
DADC
44
D.A. Davidson & Co
Montana
$82K 1,075 -100 -9%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$79K 1,025 -150 -13%
NFA
46
Nationwide Fund Advisors
Ohio
$71K 915 -50 -5%
Bank of America
47
Bank of America
North Carolina
$68K 883 +243 +38%
AIG
48
American International Group
New York
$60.2K 779 -2,819 -78%
AllianceBernstein
49
AllianceBernstein
Tennessee
$55K 710 +350 +97%
UBS AM
50
UBS AM
Illinois
$54K 705 – –
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