We are live on ! Find out more
TLPH icon

Talphera

68 hedge funds and large institutions have $22.5M invested in Talphera in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 1.18%1.19% (+0.01%)

9% less funds holding

Funds holding: 7568 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

43% less capital invested

Capital invested by funds: $39.6M → $22.5M (-$17.1M)

88% less call options, than puts

Call options by funds: $23K | Put options by funds: $199K

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
17
Closed
15
Calls
$23K
Puts
$199K
Net Calls
-$176K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$14K
Wolverine Trading
52
Wolverine Trading
Illinois
$14K +$16.9K +554 New
IWA
53
Inspirion Wealth Advisors
Illinois
$12K
OPS
54
Orion Portfolio Solutions
Nebraska
$12K
MAM
55
Marotta Asset Management
Virginia
$11.5K
Osaic Holdings
56
Osaic Holdings
Arizona
$11K +$14.7K +483 New
AIP
57
Ameritas Investment Partners
Nebraska
$8K
KPW
58
Kore Private Wealth
New York
$6K
AC
59
AlphaCore Capital
California
$6K +$7.93K +260 New
CFGS
60
Concourse Financial Group Securities
Alabama
$5K
TRCT
61
Tower Research Capital (TRC)
New York
$5K +$2.11K +69 +52%
Bank of America
62
Bank of America
North Carolina
$4K -$17.5K -574 -77%
PA
63
Parallel Advisors
California
$4K
BWA
64
BDO Wealth Advisors
Florida
$1K
BWA
65
Burt Wealth Advisors
Maryland
$1K
EWM
66
Edge Wealth Management
New York
$1K +$1.53K +50 New
LCC
67
Lincoln Capital Corp
Rhode Island
$47 -$25.9K -850 -30%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$464K -10,993 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
-$386K -9,152 Closed
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
-$215K -5,090 Closed
SC
71
Sculptor Capital
New York
-$168K -3,990 Closed
AC
72
Aristides Capital
Kentucky
-$136K -3,224 Closed
HF
73
HRT Financial
New York
-$100K -2,383 Closed
HS
74
HighVista Strategies
Massachusetts
-$87K -2,070 Closed
Squarepoint
75
Squarepoint
New York
-$84K -1,979 Closed

TLPH Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2020, worth a combined $22.5M — down 43% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLPH and 10 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $950K.

  • 68 institutional investors held Talphera (TLPH) as of Q1 2020, down from 75 in Q4 2019.
  • Funds reported $22.5M of Talphera stock for Q1 2020, down 43% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Talphera buyer in Q1 2020 was Goldman Sachs, an estimated $2.21M added.
  • The largest Talphera seller in Q1 2020 was Morgan Stanley, an estimated $950K sold.

Based on aggregated 13F filings for Q1 2020.