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Talphera
TLPH

Overview Fund Activity

70 hedge funds and large institutions have $63.7M invested in Talphera in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
17
Reduced
14
Closed
10
Calls
$185K
Puts
$34K
Net Calls
+$151K
Net Calls Change
+$109K

Top Buyers

1
JG
1
Jefferies Group
New York
$1.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.72M
3
SIM
3
Spark Investment Management
New York
$2.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.01M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BFA
2
BlackRock Fund Advisors
California
$321K
3
PA
3
Perceptive Advisors
New York
$23.1M
4
PAI
4
Palo Alto Investors
California
$5.49M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$50K 13,034 -6,401 -33%
HLA
52
Hamilton Lane Advisors
Pennsylvania
$48K 12,363 +12,363 New
MCM
53
Manchester Capital Management
Vermont
$48K 12,486 +12,486 New
BCM
54
Bayesian Capital Management
New York
$45K 11,700 +11,700 New
HCM
55
Highbridge Capital Management
New York
$44K 11,476 -21,014 -65%
PP
56
Paloma Partners
Connecticut
$43K 11,181 +11,181 New
Citadel Advisors
57
Citadel Advisors
Florida
$42K 10,916 -62,868 -85%
BA
58
BlackRock Advisors
Delaware
$27K 6,998 – –
BIM
59
BlackRock Investment Management
Delaware
$23K 5,867 +186 +3%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$20K 5,091 – –
Simplex Trading
61
Simplex Trading
Illinois
$20K 5,363 +5,363 New
UBS Group
62
UBS Group
Switzerland
$11K 2,752 +1,752 +175%
KF
63
Krilogy Financial
Missouri
$5K 1,300 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K 800 – –
CFA
65
CT Financial Advisors
Pennsylvania
$1.16K 300 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K 165 – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,791 – –
CAM
68
Cormorant Asset Management
Massachusetts
– – -850,000 Closed
SM
69
Sabby Management
Florida
– – -98,602 Closed
OPPM
70
Opus Point Partners Management
New York
– – -57,747 Closed
ProShare Advisors
71
ProShare Advisors
Maryland
– – -33,851 Closed
OCM
72
Osterweis Capital Management
California
– – -25,709 Closed
Barclays
73
Barclays
United Kingdom
$0 3 -15,369 -100%
PAM
74
Panagora Asset Management
Massachusetts
– – -12,017 Closed
BOTOTLSJU
75
Board of Trustees of The Leland Stanford Junior University
California
– – -11,515 Closed
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