We are live on ! Find out more
TLPH icon

Talphera
TLPH

75 hedge funds and large institutions have $21.8M invested in Talphera in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 68 → 75 (+7)

5% more call options, than puts

Call options by funds: $67K | Put options by funds: $64K

0.07% less ownership

Funds ownership: 1.19% → 1.12% (-0.07%)

3% less capital invested

Capital invested by funds: $22.5M → $21.8M (-$740K)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
23
Closed
7
Calls
$67K
Puts
$64K
Net Calls
+$3K
Net Calls Change
+$179K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$435K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$407K
3
Two Sigma Investments
Two Sigma Investments
New York
+$148K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$137K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$133K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.03M
2
State Street
State Street
Massachusetts
-$458K
3
BlackRock
BlackRock
New York
-$209K
4
N
Nuveen
North Carolina
-$158K
5
GCP
GSA Capital Partners
United Kingdom
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
Ahrens Investment Partners
Louisiana
$74K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$69K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$68K – – –
LCC
29
Lincoln Capital Corp
Rhode Island
$61K +$13.9K +500 +25%
AIG
30
American International Group
New York
$59K +$3.57K +128 +6%
SG Americas Securities
31
SG Americas Securities
New York
$52K +$30.5K +1,093 +104%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$48K +$55.6K +1,995 New
UBS Group
33
UBS Group
Switzerland
$46K -$33.5K -1,203 -39%
Deutsche Bank
34
Deutsche Bank
Germany
$46K +$17.3K +621 +50%
TRCT
35
Tower Research Capital (TRC)
New York
$43K +$43.5K +1,561 +773%
JAWM
36
J. Arnold Wealth Management
Ohio
$40K – – –
AIM
37
Aigen Investment Management
New York
$40K +$46.5K +1,670 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K -$37.6K -1,348 -47%
JP Morgan Chase
39
JP Morgan Chase
New York
$33K +$2.62K +94 +8%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$32K -$20.7K -743 -36%
EDRIA
41
Edmonds Duncan Registered Investment Advisors
Kansas
$31K +$36.2K +1,300 New
VF
42
Virtu Financial
New York
$30K +$34K +1,222 New
GCP
43
GSA Capital Partners
United Kingdom
$29K -$127K -4,543 -79%
MAM
44
Meeder Asset Management
Ohio
$24K -$2.26K -81 -8%
KA
45
Kovack Advisors
Florida
$24K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$24K +$27.7K +993 New
Jane Street
47
Jane Street
New York
$23K +$26.4K +948 New
Citadel Advisors
48
Citadel Advisors
Florida
$20K -$115K -4,111 -83%
Group One Trading
49
Group One Trading
Illinois
$19K -$21.6K -777 -50%
CWM
50
Cedar Wealth Management
California
$18K – – –
1
2
3 4

TLPH Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2020, worth a combined $21.8M — down 3.3% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLPH positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $435K. The largest seller was Goldman Sachs, cutting an estimated $2.03M.

  • 75 institutional investors held Talphera (TLPH) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $21.8M of Talphera stock for Q2 2020, down 3.3% quarter-over-quarter.
  • 14 funds opened new Talphera positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Talphera buyer in Q2 2020 was Morgan Stanley, an estimated $435K added.
  • The largest Talphera seller in Q2 2020 was Goldman Sachs, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.