Talphera
TLPH
33 hedge funds and large institutions have $5.92M invested in Talphera in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
1,468% more call options, than puts
Call options by funds: $580K | Put options by funds: $37K
214% more capital invested
Capital invested by funds: $1.88M → $5.92M (+$4.04M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
3.85% more ownership
Funds ownership: 19.89% → 23.74% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$41K |
| 2 |
VF
Virtu Financial
New York
|
+$25.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19K |
| 4 |
Morgan Stanley
New York
|
+$8.91K |
| 5 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$8.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$67.1K |
| 2 |
Millennium Management
New York
|
-$13.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.46K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SVCP
26
Silicon Valley Capital Partners
San Jose,
California
| $101 | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $76 | +$49 | +77 | +296% |
|
28
JP Morgan Chase
New York
| $40 | +$10 | +15 | +38% |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $37 | – | – | – |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $18 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $16 | +$14 | +22 | New |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
CAC
33
Cowen and Company
New York
| – | -$67.1K | -115,657 | Closed |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$5.88K | -10,146 | Closed |
|
|
FIA
35
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$5.83K | -10,050 | Closed |
|
|
NFSG
36
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$73 | -125 | Closed |
|
TLPH Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2023, worth a combined $5.92M — up 214% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLPH positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $41K. The largest seller was Cowen and Company, exiting entirely with an estimated $67.1K sold.
- 33 institutional investors held Talphera (TLPH) as of Q4 2023, up from 31 in Q3 2023.
- Funds reported $5.92M of Talphera stock for Q4 2023, up 214% quarter-over-quarter.
- 6 funds opened new Talphera positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest Talphera buyer in Q4 2023 was Nantahala Capital Management, an estimated $41K added.
- The largest Talphera seller in Q4 2023 was Cowen and Company, an estimated $67.1K sold.
Based on aggregated 13F filings for Q4 2023.