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Talphera
TLPH

77 hedge funds and large institutions have $30.1M invested in Talphera in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

23% more call options, than puts

Call options by funds: $292K | Put options by funds: $238K

8% more funds holding

Funds holding: 71 → 77 (+6)

0.02% less ownership

Funds ownership: 1.25% → 1.23% (-0.02%)

6% less capital invested

Capital invested by funds: $31.8M → $30.1M (-$1.78M)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
16
Closed
6
Calls
$292K
Puts
$238K
Net Calls
+$54K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.67M
2
State Street
State Street
Massachusetts
+$319K
3
BlackRock
BlackRock
New York
+$284K
4
Wells Fargo
Wells Fargo
California
+$170K
5
JP Morgan Chase
JP Morgan Chase
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$165K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$154K
3
VF
Virtu Financial
New York
-$129K
4
TRCT
Tower Research Capital (TRC)
New York
-$104K
5
AWE
Avidian Wealth Enterprises
Texas
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
51
Ausdal Financial Partners
Iowa
$20K – – –
CWM
52
Cedar Wealth Management
California
$19K – – –
Citigroup
53
Citigroup
New York
$19K +$17.2K +562 +293%
Victory Capital Management
54
Victory Capital Management
Texas
$18K +$1.38K +45 +7%
JAWM
55
J. Arnold Wealth Management
Ohio
$17K -$13K -425 -39%
DADC
56
D.A. Davidson & Co
Montana
$17K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$17K +$13.4K +439 +236%
KAS
58
Kestra Advisory Services
Texas
$16K +$1.68K +55 +9%
Jane Street
59
Jane Street
New York
$16K +$2.66K +87 +15%
Squarepoint
60
Squarepoint
New York
$16K +$19.5K +639 New
OIA
61
OneDigital Investment Advisors
Kansas
$14K – – –
MAM
62
Marotta Asset Management
Virginia
$13.9K – – –
IWA
63
Inspirion Wealth Advisors
Illinois
$12K – – –
NA
64
NewEdge Advisors
Louisiana
$12K – – –
OPS
65
Orion Portfolio Solutions
Nebraska
$12K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$10K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$9K – – –
Simplex Trading
68
Simplex Trading
Illinois
$7K -$1.34K -44 -12%
Osaic Holdings
69
Osaic Holdings
Arizona
$5K +$1.1K +36 +18%
PA
70
Parallel Advisors
California
$2K -$2.14K -70 -41%
CFGS
71
Concourse Financial Group Securities
Alabama
$2K – – –
PS
72
Planned Solutions
California
$2K +$2.14K +70 New
BSSFA
73
Baron Silver Stevens Financial Advisors
Florida
$2K +$3.06K +100 New
BWA
74
BDO Wealth Advisors
Florida
$1K – – –
BWA
75
Burt Wealth Advisors
Maryland
$1K – – –
1 2
3
4

TLPH Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2020, worth a combined $30.1M — down 5.6% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLPH positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.67M. The largest seller was Vanguard Group, cutting an estimated $165K.

  • 77 institutional investors held Talphera (TLPH) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $30.1M of Talphera stock for Q4 2020, down 5.6% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest Talphera buyer in Q4 2020 was Morgan Stanley, an estimated $1.67M added.
  • The largest Talphera seller in Q4 2020 was Vanguard Group, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2020.