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Talphera
TLPH

Overview Fund Activity

73 hedge funds and large institutions have $81.8M invested in Talphera in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
21
Closed
10
Calls
$1.06M
Puts
$467K
Net Calls
+$595K
Net Calls Change
+$501K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.19M
3
SM
3
Sabby Management
Florida
$806K
4
SAM
4
Senzar Asset Management
New York
$4.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
SFM
4
Sphera Funds Management
Israel
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$53K 680 +74 +12%
SCM
52
Stevens Capital Management
Pennsylvania
$50K 651 -488 -43%
VKH
53
Virtu KCG Holdings
New York
$47K 606 -137 -18%
BOTOTLSJU
54
Board of Trustees of The Leland Stanford Junior University
California
$44K 576 – –
ARTA
55
A.R.T. Advisors
New York
$41K 533 -878 -62%
AAP
56
Ardsley Advisory Partners
Connecticut
$39K 500 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$39K 502 +32 +7%
QIM
58
Quantitative Investment Management
Virginia
$38K 505 +505 New
Citigroup
59
Citigroup
New York
$30K 385 -332 -46%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$20K 255 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$19K 258 – –
Wells Fargo
62
Wells Fargo
California
$17K 213 +155 +267%
Simplex Trading
63
Simplex Trading
Illinois
$17K 233 +233 New
Creative Planning
64
Creative Planning
Kansas
$16K 210 +27 +15%
Barclays
65
Barclays
United Kingdom
$14K 240 -11 -4%
TRCT
66
Tower Research Capital (TRC)
New York
$6K 85 +16 +23%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$3K 43 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.25K 29 +29 New
BlackRock
69
BlackRock
New York
$2K 29 – –
CFA
70
CT Financial Advisors
Pennsylvania
$1.16K 15 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K 8 – –
MFS
72
MSI Financial Services
Massachusetts
$1K 8 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78 1,004 +43 +4%
O
74
OppenheimerFunds
New York
– – -30,136 Closed
EAM
75
Eventide Asset Management
Massachusetts
– – -6,970 Closed
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3
4