Talphera
TLPH
68 hedge funds and large institutions have $43M invested in Talphera in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 22 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $42.5M → $43M (+$477K)
0.3% more ownership
Funds ownership: 0.78% → 1.08% (+0.3%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
34% less call options, than puts
Call options by funds: $983K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.66M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$2.9M |
| 2 |
Millennium Management
New York
|
-$2.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
MCM
Moore Capital Management
New York
|
-$870K |
| 5 |
Goldman Sachs
New York
|
-$744K |
TLPH Hedge Fund Activity: Q2 2019 in Review
68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2019, worth a combined $43M — up 1.1% from $42.5M a quarter earlier.
Fund positioning in TLPH was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 19 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.9M sold.
- 68 institutional investors held Talphera (TLPH) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $43M of Talphera stock for Q2 2019, up 1.1% quarter-over-quarter.
- 22 funds opened new Talphera positions in Q2 2019 and 22 closed out, a net change of 0 holders.
- The largest Talphera buyer in Q2 2019 was BlackRock, an estimated $10.9M added.
- The largest Talphera seller in Q2 2019 was Laurion Capital Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2019.