Talphera
TLPH
82 hedge funds and large institutions have $61.5M invested in Talphera in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 15 closing their positions.
133% more call options, than puts
Call options by funds: $983K | Put options by funds: $422K
104% more capital invested
Capital invested by funds: $30.1M → $61.5M (+$31.4M)
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more funds holding
Funds holding: 77 → 82 (+5)
0.3% more ownership
Funds ownership: 1.23% → 1.52% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$8.62M |
| 2 |
BlackRock
New York
|
+$3.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 4 |
Millennium Management
New York
|
+$2.17M |
| 5 |
Morgan Stanley
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$373K |
| 2 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$140K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$63.7K |
| 5 |
N
Natixis
Paris,
France
|
-$43K |
TLPH Hedge Fund Activity: Q1 2021 in Review
82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2021, worth a combined $61.5M — up 104% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLPH positions and 15 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $8.62M. The largest seller was Wells Fargo, cutting an estimated $373K.
- 82 institutional investors held Talphera (TLPH) as of Q1 2021, up from 77 in Q4 2020.
- Funds reported $61.5M of Talphera stock for Q1 2021, up 104% quarter-over-quarter.
- 20 funds opened new Talphera positions in Q1 2021 and 15 closed out, a net change of +5 holders.
- The largest Talphera buyer in Q1 2021 was D.E. Shaw & Co, an estimated $8.62M added.
- The largest Talphera seller in Q1 2021 was Wells Fargo, an estimated $373K sold.
Based on aggregated 13F filings for Q1 2021.