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Talphera
TLPH

Overview Fund Activity

61 hedge funds and large institutions have $77.9M invested in Talphera in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
22
Closed
24
Calls
$1.61M
Puts
$940K
Net Calls
+$672K
Net Calls Change
+$77K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$899K
2
Millennium Management
2
Millennium Management
New York
$720K
3
Goldman Sachs
3
Goldman Sachs
New York
$423K
4
Jane Street
4
Jane Street
New York
$303K
5
AIG
5
American International Group
New York
$345K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.41M
2
BFA
2
BlackRock Fund Advisors
California
$2.79M
3
State Street
3
State Street
Massachusetts
$112K
4
WSA
4
Wall Street Associates
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BOTOTLSJU
51
Board of Trustees of The Leland Stanford Junior University
California
$49K 11,515 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$43K 10,114 +10,114 New
UBS Group
53
UBS Group
Switzerland
$25K 6,000 -52,500 -90%
BIM
54
BlackRock Investment Management
Delaware
$24K 5,681 -67,643 -92%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$22K 5,091 – –
BA
56
BlackRock Advisors
Delaware
$21K 4,860 -8,742 -64%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19K 4,400 -5,647 -56%
Barclays
58
Barclays
United Kingdom
$14K 3,600 -1,192 -25%
CFA
59
CT Financial Advisors
Pennsylvania
$1.27K 300 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K 165 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 1,791 -18,294 -91%
WSA
62
Wall Street Associates
California
– – -367,200 Closed
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
– – -107,392 Closed
SIM
64
Spark Investment Management
New York
– – -56,400 Closed
DC
65
Deere & Company
Illinois
– – -52,852 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– – -45,151 Closed
Charles Schwab
67
Charles Schwab
California
– – -40,200 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– – -36,100 Closed
TA
69
Teachers Advisors
New York
– – -34,032 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– – -24,852 Closed
CC
71
Caxton Corporation
New Jersey
– – -21,870 Closed
AA
72
ALPS Advisors
Colorado
– – -21,808 Closed
NFA
73
Nationwide Fund Advisors
Ohio
– – -18,296 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– – -14,200 Closed
UBS AM
75
UBS AM
Illinois
– – -14,100 Closed
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