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Talphera
TLPH

82 hedge funds and large institutions have $61.5M invested in Talphera in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $983K | Put options by funds: $422K

104% more capital invested

Capital invested by funds: $30.1M → $61.5M (+$31.4M)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more funds holding

Funds holding: 77 → 82 (+5)

0.3% more ownership

Funds ownership: 1.23% → 1.52% (+0.3%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
18
Closed
15
Calls
$983K
Puts
$422K
Net Calls
+$561K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.62M
2
BlackRock
BlackRock
New York
+$3.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
Millennium Management
Millennium Management
New York
+$2.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$373K
2
CC
Cornerstone Capital
California
-$140K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$110K
4
Group One Trading
Group One Trading
Illinois
-$63.7K
5
N
Natixis
France
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$173K +$202K +5,086 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$158K +$36K +908 +24%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$155K +$6.03K +152 +3%
Barclays
29
Barclays
United Kingdom
$142K +$115K +2,905 +225%
Deutsche Bank
30
Deutsche Bank
Germany
$120K +$12.7K +321 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$112K -$23.4K -589 -15%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$130K +3,271 New
ED
33
Exane Derivatives
France
$110K +$129K +3,238 New
AIP
34
Ahrens Investment Partners
Louisiana
$108K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$97K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$95K – – –
VF
37
Virtu Financial
New York
$95K +$111K +2,790 New
SWMP
38
Signature Wealth Management Partners
New Jersey
$94K +$109K +2,750 New
TC
39
TownSquare Capital
Utah
$89K – – –
DI
40
DFPG Investments
Utah
$84K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$79K +$91.6K +2,309 New
EDRIA
42
Edmonds Duncan Registered Investment Advisors
Kansas
$70K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$70K +$81.2K +2,045 New
UBS Group
44
UBS Group
Switzerland
$65K -$4.88K -123 -6%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$63K -$1.43K -36 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$62K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$56.3K +$32K +806 +95%
XT
48
XTX Topco
Cayman Islands
$54K +$62.6K +1,577 New
Osaic Holdings
49
Osaic Holdings
Arizona
$51K +$49.5K +1,248 +531%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$46K -$110K -2,784 -68%
1
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TLPH Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2021, worth a combined $61.5M — up 104% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLPH positions and 15 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.62M. The largest seller was Wells Fargo, cutting an estimated $373K.

  • 82 institutional investors held Talphera (TLPH) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $61.5M of Talphera stock for Q1 2021, up 104% quarter-over-quarter.
  • 20 funds opened new Talphera positions in Q1 2021 and 15 closed out, a net change of +5 holders.
  • The largest Talphera buyer in Q1 2021 was D.E. Shaw & Co, an estimated $8.62M added.
  • The largest Talphera seller in Q1 2021 was Wells Fargo, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2021.