Talphera
TLPH
29 hedge funds and large institutions have $3.58M invested in Talphera in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1.02% less ownership
Funds ownership: 25.59% → 24.58% (-1%)
3% less funds holding
Funds holding: 30 → 29 (-1)
8% less capital invested
Capital invested by funds: $3.87M → $3.58M (-$292K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$40K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.3K |
| 4 |
JP Morgan Chase
New York
|
+$91 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| 2 |
TCWA
Turtle Creek Wealth Advisors
Dallas,
Texas
|
-$63.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$17.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SVCP
26
Silicon Valley Capital Partners
San Jose,
California
| $117 | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $63 | – | – | – |
|
|
MIM
28
Macroview Investment Management
Bethesda,
Maryland
| $43 | – | – | – |
|
29
Barclays
London,
United Kingdom
| $9 | +$10 | +11 | New |
|
|
TCWA
30
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$63.6K | -71,500 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$31.4K | -35,287 | Closed |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1 | -1 | Closed |
|
TLPH Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2024, worth a combined $3.58M — down 7.6% from $3.87M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TLPH and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $40K. The largest seller was Royal Bank of Canada, cutting an estimated $105K.
- 29 institutional investors held Talphera (TLPH) as of Q3 2024, down from 30 in Q2 2024.
- Funds reported $3.58M of Talphera stock for Q3 2024, down 7.6% quarter-over-quarter.
- 3 funds opened new Talphera positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest Talphera buyer in Q3 2024 was UBS Group, an estimated $40K added.
- The largest Talphera seller in Q3 2024 was Royal Bank of Canada, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2024.