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Talphera
TLPH

71 hedge funds and large institutions have $31.8M invested in Talphera in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $324K | Put options by funds: $171K

46% more capital invested

Capital invested by funds: $21.8M → $31.8M (+$10M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.14% more ownership

Funds ownership: 1.12% → 1.25% (+0.14%)

5% less funds holding

Funds holding: 75 → 71 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
21
Closed
10
Calls
$324K
Puts
$171K
Net Calls
+$153K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
RSCM
Rock Springs Capital Management
Maryland
+$4.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$448K
3
Bank of America
Bank of America
North Carolina
+$292K
4
Morgan Stanley
Morgan Stanley
New York
+$232K
5
Millennium Management
Millennium Management
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$254K
2
Two Sigma Investments
Two Sigma Investments
New York
-$129K
3
Squarepoint
Squarepoint
New York
-$102K
4
Northern Trust
Northern Trust
Illinois
-$68.6K
5
BlackRock
BlackRock
New York
-$67.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cedar Wealth Management
California
$21K – – –
DADC
52
D.A. Davidson & Co
Montana
$19K – – –
Victory Capital Management
53
Victory Capital Management
Texas
$19K +$992 +40 +6%
KAS
54
Kestra Advisory Services
Texas
$17K +$14.5K +585 New
Jane Street
55
Jane Street
New York
$16K -$9.2K -371 -39%
MAM
56
Marotta Asset Management
Virginia
$15.9K – – –
IWA
57
Inspirion Wealth Advisors
Illinois
$14K – – –
NA
58
NewEdge Advisors
Louisiana
$14K – – –
OIA
59
OneDigital Investment Advisors
Kansas
$14K – – –
OPS
60
Orion Portfolio Solutions
Nebraska
$14K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$11K -$3.45K -139 -26%
AIP
62
Ameritas Investment Partners
Nebraska
$10K – – –
Simplex Trading
63
Simplex Trading
Illinois
$10K +$8.85K +357 New
Citigroup
64
Citigroup
New York
$5K -$8.26K -333 -63%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5K -$3.45K -139 -43%
Osaic Holdings
66
Osaic Holdings
Arizona
$5K – – –
PA
67
Parallel Advisors
California
$5K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$2K +$2.06K +83 New
BWA
69
BDO Wealth Advisors
Florida
$1K – – –
BWA
70
Burt Wealth Advisors
Maryland
$1K – – –
Millennium Management
71
Millennium Management
New York
$258 +$225K +9,087 New
Two Sigma Investments
72
Two Sigma Investments
New York
– -$129K -5,329 Closed
Squarepoint
73
Squarepoint
New York
– -$102K -4,216 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$52K -2,141 Closed
AIM
75
Aigen Investment Management
New York
– -$40K -1,670 Closed
1 2
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TLPH Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2020, worth a combined $31.8M — up 46% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLPH and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $4.68M. The largest seller was D.E. Shaw & Co, cutting an estimated $254K.

  • 71 institutional investors held Talphera (TLPH) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $31.8M of Talphera stock for Q3 2020, up 46% quarter-over-quarter.
  • 6 funds opened new Talphera positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Talphera buyer in Q3 2020 was Rock Springs Capital Management, an estimated $4.68M added.
  • The largest Talphera seller in Q3 2020 was D.E. Shaw & Co, an estimated $254K sold.

Based on aggregated 13F filings for Q3 2020.