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Talphera
TLPH

57 hedge funds and large institutions have $16.8M invested in Talphera in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $80K | Put options by funds: $29K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more funds holding

Funds holding: 56 → 57 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.26% more ownership

Funds ownership: 0.84% → 1.1% (+0.26%)

18% less capital invested

Capital invested by funds: $20.5M → $16.8M (-$3.63M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
11
Closed
11
Calls
$80K
Puts
$29K
Net Calls
+$51K
Net Calls Change
-$461K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$6.36M
2
RSCM
Rock Springs Capital Management
Maryland
+$1.91M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$310K
4
Citadel Advisors
Citadel Advisors
Florida
+$168K
5
Millennium Management
Millennium Management
New York
+$72.8K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$387K
2
Bank of America
Bank of America
North Carolina
-$335K
3
E
Ergoteles
New York
-$288K
4
HF
HRT Financial
New York
-$162K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$19K – – –
Jane Street
27
Jane Street
New York
$19K +$3.25K +214 +14%
Osaic Holdings
28
Osaic Holdings
Arizona
$17K – – –
Group One Trading
29
Group One Trading
Illinois
$16K -$30 -2 -0.1%
Optiver Holding
30
Optiver Holding
Netherlands
$13K – – –
Wells Fargo
31
Wells Fargo
California
$11K -$12.7K -835 -45%
Victory Capital Management
32
Victory Capital Management
Texas
$11K +$1.6K +105 +13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$10K -$4.56K -300 -25%
AFP
34
Ausdal Financial Partners
Iowa
$9K – – –
BBWA
35
Bell & Brown Wealth Advisors
California
$9K – – –
CC
36
Cypress Capital
Tennessee
$8K – – –
DADC
37
D.A. Davidson & Co
Montana
$8K – – –
PFMU
38
Privium Fund Management (UK)
United Kingdom
$8K – – –
JAWM
39
J. Arnold Wealth Management
Ohio
$7K – – –
OBWG
40
Onyx Bridge Wealth Group
New York
$7K +$8.36K +550 New
TRCT
41
Tower Research Capital (TRC)
New York
$7K +$9.44K +621 New
MAM
42
Marotta Asset Management
Virginia
$6.28K – – –
NA
43
NewEdge Advisors
Louisiana
$6K – – –
Truist Financial
44
Truist Financial
North Carolina
$6K +$8.36K +550 New
HF
45
HRT Financial
New York
$5K -$162K -10,638 -96%
CWM
46
Cedar Wealth Management
California
$3K – – –
SWM
47
Spire Wealth Management
Virginia
$2K +$760 +50 +39%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$3.04K +200 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.68K -$2.48K -163 -52%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18K – – –
1
2
3

TLPH Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2021, worth a combined $16.8M — down 18% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLPH positions and 11 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $6.36M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $387K sold.

  • 57 institutional investors held Talphera (TLPH) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $16.8M of Talphera stock for Q4 2021, down 18% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Talphera buyer in Q4 2021 was Armistice Capital, an estimated $6.36M added.
  • The largest Talphera seller in Q4 2021 was GSA Capital Partners, an estimated $387K sold.

Based on aggregated 13F filings for Q4 2021.