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Talphera
TLPH

Overview Fund Activity

60 hedge funds and large institutions have $45.9M invested in Talphera in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
14
Reduced
15
Closed
17
Calls
$119K
Puts
$44K
Net Calls
+$75K
Net Calls Change
+$81K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.48M
2
NLI
2
Nippon Life Insurance
Japan
$2.25M
3
State Street
3
State Street
Massachusetts
$1.14M
4
BIT
4
BlackRock Institutional Trust
California
$2.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$414K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$5K 1,700 +1,700 New
UBS Group
52
UBS Group
Switzerland
$4K 1,421 -69,181 -98%
BlackRock
53
BlackRock
New York
$4K 1,313 +1,313 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.77K 1,400 +1,400 New
TRCT
55
Tower Research Capital (TRC)
New York
$3K 1,229 -2,502 -67%
KF
56
Krilogy Financial
Missouri
$3K 1,300 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3K 1,125 +325 +41%
SFG
58
SevenBridge Financial Group
Pennsylvania
$3K 1,000 +1,000 New
CFA
59
CT Financial Advisors
Pennsylvania
$807 300 – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
– – -867,314 Closed
SIM
61
Spark Investment Management
New York
– – -264,900 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– – -210,053 Closed
Goldman Sachs
63
Goldman Sachs
New York
– – -58,873 Closed
AA
64
ALPS Advisors
Colorado
– – -49,983 Closed
SCM
65
Segantii Capital Management
Hong Kong
– – -41,333 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– – -35,501 Closed
Nomura Holdings
67
Nomura Holdings
Japan
– – -30,092 Closed
Verition Fund Management
68
Verition Fund Management
Connecticut
– – -16,748 Closed
SG Americas Securities
69
SG Americas Securities
New York
– – -15,200 Closed
AGM
70
Alpine Global Management
New York
– – -13,864 Closed
TSS
71
Two Sigma Securities
New York
– – -13,594 Closed
TC
72
TFS Capital
Pennsylvania
– – -13,291 Closed
JG
73
Jefferies Group
New York
– – -11,800 Closed
BCM
74
Bluefin Capital Management
New York
– – -11,710 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– – -10,934 Closed
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