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Talphera
TLPH

62 hedge funds and large institutions have $34.7M invested in Talphera in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $25.8M → $34.7M (+$8.92M)

19% more funds holding

Funds holding: 52 → 62 (+10)

0.42% more ownership

Funds ownership: 0.54% → 0.96% (+0.42%)

32% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.1M

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
19
Reduced
11
Closed
16
Calls
$2.12M
Puts
$3.1M
Net Calls
-$978K
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$6.51M
2
MIM
Monashee Investment Management
Massachusetts
+$5.53M
3
BlackRock
BlackRock
New York
+$5.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.64M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$873K
3
FI
Fosun International
China
-$594K
4
GCP
GSA Capital Partners
United Kingdom
-$463K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$149K +$51.8K +774 +32%
ECM
27
ExodusPoint Capital Management
New York
$146K +$212K +3,165 New
LCC
28
Lincoln Capital Corp
Rhode Island
$143K -$2.61K -39 -1%
UBS Group
29
UBS Group
Switzerland
$142K +$185K +2,760 +860%
BCM
30
BlueCrest Capital Management
Jersey
$140K +$160K +2,387 +370%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$135K -$409K -6,106 -68%
BFM
32
Boothbay Fund Management
New York
$127K +$184K +2,753 New
State Street
33
State Street
Massachusetts
$122K -$1.88K -28 -1%
DADC
34
D.A. Davidson & Co
Montana
$109K -$68.6K -1,025 -30%
CWM
35
Cedar Wealth Management
California
$107K +$41.8K +625 +37%
AGM
36
Alpine Global Management
New York
$104K +$151K +2,261 New
Creative Planning
37
Creative Planning
Kansas
$101K -$4.75K -71 -3%
Goldman Sachs
38
Goldman Sachs
New York
$93K -$35.8K -534 -21%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$89K +$129K +1,927 New
RJA
40
Raymond James & Associates
Florida
$68K +$48.5K +725 +97%
BCM
41
Bayesian Capital Management
New York
$60K +$87K +1,300 New
IG
42
ING Group
Netherlands
$58K +$83.7K +1,250 New
AG
43
Advisor Group
Arizona
$55K +$70.8K +1,058 +802%
ProShare Advisors
44
ProShare Advisors
Maryland
$48K +$70.2K +1,049 New
CC
45
Cornerstone Capital
California
$46K -$67K -1,000 -50%
AFP
46
Ausdal Financial Partners
Iowa
$45K -$870 -13 -1%
Invesco
47
Invesco
Georgia
$38K +$12.3K +184 +28%
Charles Schwab
48
Charles Schwab
California
$34K – – –
HCM
49
Hilton Capital Management
New York
$23K +$33.5K +500 New
IWA
50
Inspirion Wealth Advisors
Illinois
$23K +$33.5K +500 New
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TLPH Hedge Fund Activity: Q4 2018 in Review

62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2018, worth a combined $34.7M — up 35% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLPH positions and 16 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.65M sold.

  • 62 institutional investors held Talphera (TLPH) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $34.7M of Talphera stock for Q4 2018, up 35% quarter-over-quarter.
  • 26 funds opened new Talphera positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest Talphera buyer in Q4 2018 was Laurion Capital Management, an estimated $6.51M added.
  • The largest Talphera seller in Q4 2018 was Renaissance Technologies, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2018.