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Talphera
TLPH

77 hedge funds and large institutions have $30.1M invested in Talphera in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

23% more call options, than puts

Call options by funds: $292K | Put options by funds: $238K

8% more funds holding

Funds holding: 71 → 77 (+6)

0.02% less ownership

Funds ownership: 1.25% → 1.23% (-0.02%)

6% less capital invested

Capital invested by funds: $31.8M → $30.1M (-$1.78M)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
16
Closed
6
Calls
$292K
Puts
$238K
Net Calls
+$54K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.67M
2
State Street
State Street
Massachusetts
+$319K
3
BlackRock
BlackRock
New York
+$284K
4
Wells Fargo
Wells Fargo
California
+$170K
5
JP Morgan Chase
JP Morgan Chase
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$165K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$154K
3
VF
Virtu Financial
New York
-$129K
4
TRCT
Tower Research Capital (TRC)
New York
-$104K
5
AWE
Avidian Wealth Enterprises
Texas
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$93K +$62.5K +2,044 +121%
EDRIA
27
Edmonds Duncan Registered Investment Advisors
Kansas
$89K +$7.64K +250 +14%
AIP
28
Ahrens Investment Partners
Louisiana
$79K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$79K +$25.9K +846 +36%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$71K – – –
DI
31
DFPG Investments
Utah
$71K +$80.4K +2,629 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$69K – – –
TC
33
TownSquare Capital
Utah
$65K -$11.5K -375 -12%
UBS Group
34
UBS Group
Switzerland
$50K +$12.9K +423 +26%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$47K +$17.6K +575 +43%
AllianceBernstein
36
AllianceBernstein
Tennessee
$45K – – –
N
37
Natixis
France
$43K +$53.5K +1,750 New
Group One Trading
38
Group One Trading
Illinois
$40K -$24.2K -791 -33%
ECM
39
ExodusPoint Capital Management
New York
$40K +$49.5K +1,621 New
SG Americas Securities
40
SG Americas Securities
New York
$35K +$43.7K +1,429 New
PFMU
41
Privium Fund Management (UK)
United Kingdom
$35K +$44.5K +1,455 New
Barclays
42
Barclays
United Kingdom
$32K -$16.3K -534 -29%
KA
43
Kovack Advisors
Florida
$31K +$7.64K +250 +25%
CS
44
Credit Suisse
Switzerland
$31K +$37.8K +1,236 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$30K +$4.52K +148 +14%
TRCT
46
Tower Research Capital (TRC)
New York
$28K -$104K -3,387 -75%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$25K – – –
Invesco
48
Invesco
Georgia
$23K +$28.9K +945 New
ProShare Advisors
49
ProShare Advisors
Maryland
$22K +$27.1K +887 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$21K -$3.45K -113 -12%
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TLPH Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2020, worth a combined $30.1M — down 5.6% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLPH positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.67M. The largest seller was Vanguard Group, cutting an estimated $165K.

  • 77 institutional investors held Talphera (TLPH) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $30.1M of Talphera stock for Q4 2020, down 5.6% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest Talphera buyer in Q4 2020 was Morgan Stanley, an estimated $1.67M added.
  • The largest Talphera seller in Q4 2020 was Vanguard Group, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2020.