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Talphera
TLPH

Overview Fund Activity

70 hedge funds and large institutions have $63.7M invested in Talphera in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
17
Reduced
14
Closed
10
Calls
$185K
Puts
$34K
Net Calls
+$151K
Net Calls Change
+$109K

Top Buyers

1
JG
1
Jefferies Group
New York
$1.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.72M
3
SIM
3
Spark Investment Management
New York
$2.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.01M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BFA
2
BlackRock Fund Advisors
California
$321K
3
PA
3
Perceptive Advisors
New York
$23.1M
4
PAI
4
Palo Alto Investors
California
$5.49M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$225K 58,346 +58,346 New
AA
27
ALPS Advisors
Colorado
$225K 58,550 +58,550 New
PP
28
PDT Partners
New York
$213K 55,399 +55,399 New
DADC
29
D.A. Davidson & Co
Montana
$200K 52,000 +25,000 +93%
CC
30
Cornerstone Capital
California
$182K 47,200 -12,000 -20%
Northern Trust
31
Northern Trust
Illinois
$169K 43,881 +1,488 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$164K 42,531 +42,531 New
BCM
33
Bluefin Capital Management
New York
$150K 38,853 +38,853 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$148K 38,402 – –
VKH
35
Virtu KCG Holdings
New York
$138K 35,904 +21,441 +148%
Creative Planning
36
Creative Planning
Kansas
$134K 34,700 -9,500 -21%
AAM
37
Aberdeen Asset Management
United Kingdom
$134K 33,025 +33,025 New
Squarepoint
38
Squarepoint
New York
$130K 33,800 +33,800 New
Walleye Trading
39
Walleye Trading
New York
$112K 29,200 +29,200 New
EMG
40
Ellington Management Group
Connecticut
$105K 27,400 +27,400 New
AIM
41
Alambic Investment Management
California
$95K 24,800 +24,800 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$88K 22,500 – –
Bank of America
43
Bank of America
North Carolina
$81K 20,947 +3,347 +19%
Wells Fargo
44
Wells Fargo
California
$79K 20,574 +14,915 +264%
DTL
45
Dynamic Technology Lab
Singapore
$69K 17,872 +17,872 New
Goldman Sachs
46
Goldman Sachs
New York
$66K 17,081 -50,625 -75%
State Street
47
State Street
Massachusetts
$65K 16,800 +500 +3%
BlackRock
48
BlackRock
New York
$65K 16,787 +16,787 New
QIM
49
Quantitative Investment Management
Virginia
$64K 16,700 +16,700 New
Marshall Wace
50
Marshall Wace
United Kingdom
$62K 16,000 +16,000 New
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