Talphera
TLPH
30 hedge funds and large institutions have $3.87M invested in Talphera in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0.48% less ownership
Funds ownership: 26.07% → 25.59% (-0.48%)
3% less funds holding
Funds holding: 31 → 30 (-1)
15% less capital invested
Capital invested by funds: $4.56M → $3.87M (-$687K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$39.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$419 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$189K |
| 2 |
Renaissance Technologies
New York
|
-$22K |
| 3 |
Jane Street
New York
|
-$16.3K |
| 4 |
VF
Virtu Financial
New York
|
-$13K |
| 5 |
Morgan Stanley
New York
|
-$8.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Macroview Investment Management
Bethesda,
Maryland
| $45 | – | – | – |
|
27
JP Morgan Chase
New York
| $37 | -$24 | -24 | -36% |
|
28
UBS Group
Zurich,
Switzerland
| $20 | -$2.7K | -2,648 | -99% |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
30
Renaissance Technologies
New York
| – | -$22K | -21,569 | Closed |
|
|
31
Jane Street
New York
| – | -$16.3K | -15,822 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$13K | -12,796 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -25 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$9 | +9 | New |
|
TLPH Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2024, worth a combined $3.87M — down 15% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TLPH and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $64.9K. The largest seller was MAI Capital Management, cutting an estimated $189K.
- 30 institutional investors held Talphera (TLPH) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $3.87M of Talphera stock for Q2 2024, down 15% quarter-over-quarter.
- 3 funds opened new Talphera positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Talphera buyer in Q2 2024 was Vanguard Group, an estimated $64.9K added.
- The largest Talphera seller in Q2 2024 was MAI Capital Management, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2024.