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Talphera
TLPH

57 hedge funds and large institutions have $16.8M invested in Talphera in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $80K | Put options by funds: $29K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more funds holding

Funds holding: 56 → 57 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.26% more ownership

Funds ownership: 0.84% → 1.1% (+0.26%)

18% less capital invested

Capital invested by funds: $20.5M → $16.8M (-$3.63M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
11
Closed
11
Calls
$80K
Puts
$29K
Net Calls
+$51K
Net Calls Change
-$461K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$6.36M
2
RSCM
Rock Springs Capital Management
Maryland
+$1.91M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$310K
4
Citadel Advisors
Citadel Advisors
Florida
+$168K
5
Millennium Management
Millennium Management
New York
+$72.8K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$387K
2
Bank of America
Bank of America
North Carolina
-$335K
3
E
Ergoteles
New York
-$288K
4
HF
HRT Financial
New York
-$162K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1K -$335K -22,006 -100%
CFGS
52
Concourse Financial Group Securities
Alabama
$1K – – –
MIM
53
Macroview Investment Management
Maryland
$1K – – –
MTWM
54
Masso Torrence Wealth Management
New Jersey
$1K +$1.9K +125 New
ED
55
Exane Derivatives
France
$1 – – –
GCP
56
GSA Capital Partners
United Kingdom
– -$387K -18,992 Closed
E
57
Ergoteles
New York
– -$288K -14,118 Closed
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
– -$143K -7,011 Closed
RSWM
59
Robertson Stephens Wealth Management
California
– -$136K -6,692 Closed
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
– -$62K -3,020 Closed
LPL Financial
61
LPL Financial
California
– -$45K -2,191 Closed
Principal Financial Group
62
Principal Financial Group
Iowa
– -$24K -1,182 Closed
TSS
63
Two Sigma Securities
New York
– -$24K -1,175 Closed
Barclays
64
Barclays
United Kingdom
– -$15K -726 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$14K -697 Closed
HI
66
Hudock Inc
Pennsylvania
– +$152 +10 New
Simplex Trading
67
Simplex Trading
Illinois
– +$578 +38 New
AWA
68
Amplius Wealth Advisors
Pennsylvania
– +$684 +45 New
1 2
3

TLPH Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2021, worth a combined $16.8M — down 18% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLPH positions and 11 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $6.36M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $387K sold.

  • 57 institutional investors held Talphera (TLPH) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $16.8M of Talphera stock for Q4 2021, down 18% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Talphera buyer in Q4 2021 was Armistice Capital, an estimated $6.36M added.
  • The largest Talphera seller in Q4 2021 was GSA Capital Partners, an estimated $387K sold.

Based on aggregated 13F filings for Q4 2021.