Talphera
TLPH
27 hedge funds and large institutions have $1.17M invested in Talphera in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
145% more call options, than puts
Call options by funds: $27K | Put options by funds: $11K
62% more capital invested
Capital invested by funds: $721K → $1.17M (+$450K)
3.71% less ownership
Funds ownership: 13.38% → 9.66% (-3.7%)
16% less funds holding
Funds holding: 32 → 27 (-5)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$71.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.76K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.24K |
| 5 |
Barclays
London,
United Kingdom
|
+$190 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$61K |
| 2 |
Renaissance Technologies
New York
|
-$27K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.56K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$728 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $24 | -$6.11K | -6,994 | -100% |
|
|
27
Millennium Management
New York
| – | -$61K | -93,390 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$27K | -40,482 | Closed |
|
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$728 | -1,107 | Closed |
|
|
CWM
30
Cedar Wealth Management
Walnut Creek,
California
| – | -$165 | -250 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$123 | -187 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$69 | -105 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22 | -25 | -57% |
|
34
Group One Trading
Chicago,
Illinois
| – | -$9 | -10 | Closed |
|
TLPH Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2023, worth a combined $1.17M — up 62% from $721K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TLPH and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Values First Advisors, adding an estimated $71.5K. The largest seller was Millennium Management, exiting entirely with an estimated $61K sold.
- 27 institutional investors held Talphera (TLPH) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $1.17M of Talphera stock for Q2 2023, up 62% quarter-over-quarter.
- 3 funds opened new Talphera positions in Q2 2023 and 7 closed out, a net change of -4 holders.
- The largest Talphera buyer in Q2 2023 was Values First Advisors, an estimated $71.5K added.
- The largest Talphera seller in Q2 2023 was Millennium Management, an estimated $61K sold.
Based on aggregated 13F filings for Q2 2023.