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Talphera
TLPH

Overview Fund Activity

60 hedge funds and large institutions have $45.9M invested in Talphera in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
14
Reduced
15
Closed
17
Calls
$119K
Puts
$44K
Net Calls
+$75K
Net Calls Change
+$81K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.48M
2
NLI
2
Nippon Life Insurance
Japan
$2.25M
3
State Street
3
State Street
Massachusetts
$1.14M
4
BIT
4
BlackRock Institutional Trust
California
$2.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$414K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$149K 55,291 -5,495 -9%
PP
27
PDT Partners
New York
$149K 55,399 – –
DADC
28
D.A. Davidson & Co
Montana
$139K 52,000 – –
CC
29
Cornerstone Capital
California
$127K 47,200 – –
Millennium Management
30
Millennium Management
New York
$124K 46,100 -112,237 -71%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$103K 38,447 +38,447 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$99K 36,700 +36,700 New
Invesco
33
Invesco
Georgia
$85K 31,707 +31,707 New
NFA
34
Nationwide Fund Advisors
Ohio
$60K 22,250 +22,250 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$58K 21,718 -300 -1%
VKH
36
Virtu KCG Holdings
New York
$57K 21,337 -33,370 -61%
Morgan Stanley
37
Morgan Stanley
New York
$57K 21,337 -27,365 -56%
Renaissance Technologies
38
Renaissance Technologies
New York
$57K 21,100 +21,100 New
OCM
39
Osterweis Capital Management
California
$56K 20,839 – –
AIG
40
American International Group
New York
$54.8K 20,375 -118,211 -85%
BA
41
BlackRock Advisors
Delaware
$45K 16,788 +9,790 +140%
Citigroup
42
Citigroup
New York
$40K 14,801 +3,567 +32%
Creative Planning
43
Creative Planning
Kansas
$38K 14,100 -30,000 -68%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$29K 10,700 +10,700 New
GC
45
Guggenheim Capital
Illinois
$28K 10,531 +10,531 New
Wells Fargo
46
Wells Fargo
California
$26K 9,585 -3,953 -29%
Bank of America
47
Bank of America
North Carolina
$15K 5,668 +668 +13%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$13K 5,000 -91 -2%
SIG
49
Stanford Investment Group
California
$8K 3,000 +3,000 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 1,791 – –
1
2
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