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Talphera

75 hedge funds and large institutions have $39.6M invested in Talphera in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

15% more funds holding

Funds holding: 6575 (+10)

0.02% more ownership

Funds ownership: 1.16%1.18% (+0.02%)

2% less capital invested

Capital invested by funds: $40.6M → $39.6M (-$1M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

44% less call options, than puts

Call options by funds: $766K | Put options by funds: $1.37M

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
26
Closed
7
Calls
$766K
Puts
$1.37M
Net Calls
-$603K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$152K -$63.5K -1,554 -30%
AC
27
Aristides Capital
Kentucky
$136K +$132K +3,224 New
AWE
28
Avidian Wealth Enterprises
Texas
$133K
AIP
29
Ahrens Investment Partners
Louisiana
$130K +$126K +3,075 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$120K -$47K -1,150 -29%
LCC
31
Lincoln Capital Corp
Rhode Island
$120K -$20.4K -500 -15%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$118K +$114K +2,800 New
Millennium Management
33
Millennium Management
New York
$109K -$230K -5,637 -69%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K -$6.94K -170 -6%
AIG
35
American International Group
New York
$104K -$857 -21 -0.8%
HF
36
HRT Financial
New York
$100K +$97.3K +2,383 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$87K +$24.5K +600 +41%
HS
38
HighVista Strategies
Massachusetts
$87K +$38.2K +935 +82%
Squarepoint
39
Squarepoint
New York
$84K +$80.8K +1,979 New
PP
40
Paloma Partners
Connecticut
$60K +$58.4K +1,430 New
Citadel Advisors
41
Citadel Advisors
Florida
$58K -$63.3K -1,550 -53%
Deutsche Bank
42
Deutsche Bank
Germany
$55K +$12.8K +314 +31%
JP Morgan Chase
43
JP Morgan Chase
New York
$54K
Two Sigma Investments
44
Two Sigma Investments
New York
$53K +$51.6K +1,264 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$45K
JAWM
46
J. Arnold Wealth Management
Ohio
$38K +$36.7K +900 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$34K +$12.6K +308 +62%
DADC
48
D.A. Davidson & Co
Montana
$34K -$63.3K -1,550 -66%
Citigroup
49
Citigroup
New York
$33K +$22.5K +551 +234%
CWM
50
Cedar Wealth Management
California
$32K -$64.1K -1,570 -68%

TLPH Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2019, worth a combined $39.6M — down 2.5% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TLPH positions and 7 closed out — a net gain of 10 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21M. The largest seller was BlackRock, cutting an estimated $1.29M.

  • 75 institutional investors held Talphera (TLPH) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $39.6M of Talphera stock for Q4 2019, down 2.5% quarter-over-quarter.
  • 17 funds opened new Talphera positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Talphera buyer in Q4 2019 was Morgan Stanley, an estimated $1.21M added.
  • The largest Talphera seller in Q4 2019 was BlackRock, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2019.