Talphera
TLPH
51 hedge funds and large institutions have $17.5M invested in Talphera in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.
94% more capital invested
Capital invested by funds: $9.05M → $17.5M (+$8.48M)
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
13% more funds holding
Funds holding: 45 → 51 (+6)
0.08% more ownership
Funds ownership: 0.42% → 0.51% (+0.08%)
34% less call options, than puts
Call options by funds: $530K | Put options by funds: $808K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$813K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$355K |
| 4 |
Goldman Sachs
New York
|
+$300K |
| 5 |
D.E. Shaw & Co
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$483K |
| 2 |
N
Natixis
Paris,
France
|
-$259K |
| 3 |
VF
Virtu Financial
New York
|
-$176K |
| 4 |
JIC
Joel Isaacson & Co
New York
|
-$119K |
| 5 |
JP Morgan Chase
New York
|
-$99.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $27 | – | – | – |
|
|
52
Millennium Management
New York
| – | -$483K | -11,503 | Closed |
|
|
QIM
53
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$84K | -2,015 | Closed |
|
|
CC
54
Cornerstone Capital
Palo Alto,
California
| – | -$84K | -2,000 | Closed |
|
|
MCC
55
Malaga Cove Capital
Pv Estates,
California
| – | -$61K | -1,458 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$31K | -743 | Closed |
|
|
GC
57
Guggenheim Capital
Chicago,
Illinois
| – | -$23K | -537 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -83 | Closed |
|
|
KF
59
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -15 | Closed |
|
TLPH Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2018, worth a combined $17.5M — up 94% from $9.05M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TLPH positions and 9 closed out — a net gain of 6 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.48M. The largest seller was Millennium Management, exiting entirely with an estimated $483K sold.
- 51 institutional investors held Talphera (TLPH) as of Q2 2018, up from 45 in Q1 2018.
- Funds reported $17.5M of Talphera stock for Q2 2018, up 94% quarter-over-quarter.
- 15 funds opened new Talphera positions in Q2 2018 and 9 closed out, a net change of +6 holders.
- The largest Talphera buyer in Q2 2018 was Renaissance Technologies, an estimated $1.48M added.
- The largest Talphera seller in Q2 2018 was Millennium Management, an estimated $483K sold.
Based on aggregated 13F filings for Q2 2018.