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Talphera

68 hedge funds and large institutions have $22.5M invested in Talphera in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 1.18%1.19% (+0.01%)

9% less funds holding

Funds holding: 7568 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

43% less capital invested

Capital invested by funds: $39.6M → $22.5M (-$17.1M)

88% less call options, than puts

Call options by funds: $23K | Put options by funds: $199K

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
17
Closed
15
Calls
$23K
Puts
$199K
Net Calls
-$176K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K +$8.79K +288 +11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$67K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$66K
AIG
29
American International Group
New York
$55K -$4.09K -134 -5%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$49K
AllianceBernstein
31
AllianceBernstein
Tennessee
$41K +$20K +655 +61%
JAWM
32
J. Arnold Wealth Management
Ohio
$39K +$23.5K +770 +86%
Group One Trading
33
Group One Trading
Illinois
$37K +$36.5K +1,196 +326%
Simplex Trading
34
Simplex Trading
Illinois
$37K +$48.1K +1,575 New
Barclays
35
Barclays
United Kingdom
$30K -$80.7K -2,644 -67%
Deutsche Bank
36
Deutsche Bank
Germany
$30K -$2.41K -79 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$30K -$977 -32 -2%
Victory Capital Management
38
Victory Capital Management
Texas
$30K +$39.6K +1,296 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$28.5K +$12.3K +402 +50%
Citigroup
40
Citigroup
New York
$27K +$10.7K +351 +45%
MAM
41
Meeder Asset Management
Ohio
$25K +$27.7K +907 +609%
SG Americas Securities
42
SG Americas Securities
New York
$25K +$32K +1,048 New
KA
43
Kovack Advisors
Florida
$24K +$30.5K +1,000 New
AFP
44
Ausdal Financial Partners
Iowa
$21K -$916 -30 -4%
Millennium Management
45
Millennium Management
New York
$18K -$55.8K -1,828 -71%
CWM
46
Cedar Wealth Management
California
$18K
DADC
47
D.A. Davidson & Co
Montana
$16K -$3.81K -125 -16%
AB
48
Amalgamated Bank
New York
$16K -$397 -13 -2%
OIA
49
OneDigital Investment Advisors
Kansas
$15K
Legal & General Group
50
Legal & General Group
United Kingdom
$14K -$4.82K -158 -23%

TLPH Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2020, worth a combined $22.5M — down 43% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLPH and 10 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $950K.

  • 68 institutional investors held Talphera (TLPH) as of Q1 2020, down from 75 in Q4 2019.
  • Funds reported $22.5M of Talphera stock for Q1 2020, down 43% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Talphera buyer in Q1 2020 was Goldman Sachs, an estimated $2.21M added.
  • The largest Talphera seller in Q1 2020 was Morgan Stanley, an estimated $950K sold.

Based on aggregated 13F filings for Q1 2020.