Talphera
TLPH
31 hedge funds and large institutions have $1.88M invested in Talphera in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
61% more capital invested
Capital invested by funds: $1.17M → $1.88M (+$714K)
15% more funds holding
Funds holding: 27 → 31 (+4)
10.22% more ownership
Funds ownership: 9.66% → 19.89% (+10%)
86% less call options, than puts
Call options by funds: $441K | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.12M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$674K |
| 3 |
CAC
Cowen and Company
New York
|
+$111K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$23.9K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$13.7K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5.93K |
| 4 |
Barclays
London,
United Kingdom
|
-$241 |
| 5 |
BlackRock
New York
|
-$174 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Macroview Investment Management
Bethesda,
Maryland
| $29 | – | – | – |
|
27
JP Morgan Chase
New York
| $23 | +$13 | +14 | +56% |
|
28
Fidelity Investments
Boston,
Massachusetts
| $15 | -$24 | -25 | -49% |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $13 | – | – | – |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | +$1 | +1 | New |
|
|
TCBWMS
31
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| – | -$23.9K | -21,500 | Closed |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$13.7K | -12,370 | Closed |
|
|
33
Simplex Trading
Chicago,
Illinois
| – | -$5.93K | -6,207 | Closed |
|
|
34
Barclays
London,
United Kingdom
| – | -$241 | -217 | Closed |
|
|
WIM
35
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$83 | -75 | Closed |
|
TLPH Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2023, worth a combined $1.88M — up 61% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLPH positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.12M. The largest seller was Texas Capital Bank Wealth Management Services, exiting entirely with an estimated $23.9K sold.
- 31 institutional investors held Talphera (TLPH) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $1.88M of Talphera stock for Q3 2023, up 61% quarter-over-quarter.
- 9 funds opened new Talphera positions in Q3 2023 and 5 closed out, a net change of +4 holders.
- The largest Talphera buyer in Q3 2023 was Nantahala Capital Management, an estimated $1.12M added.
- The largest Talphera seller in Q3 2023 was Texas Capital Bank Wealth Management Services, an estimated $23.9K sold.
Based on aggregated 13F filings for Q3 2023.