Talphera
TLPH
31 hedge funds and large institutions have $4.56M invested in Talphera in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2.34% more ownership
Funds ownership: 23.74% → 26.07% (+2.3%)
6% less funds holding
Funds holding: 33 → 31 (-2)
23% less capital invested
Capital invested by funds: $5.92M → $4.56M (-$1.36M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$805K |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$501K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$161K |
| 4 |
TCWA
Turtle Creek Wealth Advisors
Dallas,
Texas
|
+$51.2K |
| 5 |
Renaissance Technologies
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$3.49M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$143K |
| 3 |
VF
Virtu Financial
New York
|
-$56.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.2K |
| 5 |
VFA
Values First Advisors
Gray,
Tennessee
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SVCP
26
Silicon Valley Capital Partners
San Jose,
California
| $141 | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $75 | +$53 | +50 | +217% |
|
28
JP Morgan Chase
New York
| $68 | +$13 | +12 | +22% |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $52 | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $26 | -$83 | -78 | -76% |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
CF
32
Cantor Fitzgerald
New York
| – | -$3.49M | -712,050 | Closed |
|
|
TCM
33
Tang Capital Management
San Diego,
California
| – | -$143K | -195,000 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53.2K | -49,886 | Closed |
|
35
Millennium Management
New York
| – | -$15.5K | -21,052 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$110 | -150 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$16 | -22 | Closed |
|
TLPH Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2024, worth a combined $4.56M — down 23% from $5.92M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TLPH and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Nantahala Capital Management, adding an estimated $805K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $3.49M sold.
- 31 institutional investors held Talphera (TLPH) as of Q1 2024, down from 33 in Q4 2023.
- Funds reported $4.56M of Talphera stock for Q1 2024, down 23% quarter-over-quarter.
- 4 funds opened new Talphera positions in Q1 2024 and 6 closed out, a net change of -2 holders.
- The largest Talphera buyer in Q1 2024 was Nantahala Capital Management, an estimated $805K added.
- The largest Talphera seller in Q1 2024 was Cantor Fitzgerald, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2024.