Talphera
TLPH
54 hedge funds and large institutions have $5.66M invested in Talphera in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.
0.42% less ownership
Funds ownership: 1.1% → 0.68% (-0.42%)
5% less funds holding
Funds holding: 57 → 54 (-3)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
52% less call options, than puts
Call options by funds: $11K | Put options by funds: $23K
66% less capital invested
Capital invested by funds: $16.8M → $5.66M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$52.2K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$37K |
| 3 |
D.E. Shaw & Co
New York
|
+$37K |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$33.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$4.69M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$688K |
| 3 |
Millennium Management
New York
|
-$105K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65.4K |
| 5 |
Goldman Sachs
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$28K | -2,428 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$25K | -2,221 | Closed |
|
53
Optiver Holding
Amsterdam,
Netherlands
| – | -$13K | -642 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
|
SWM
55
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -177 | Closed |
|
|
MTWM
56
Masso Torrence Wealth Management
Marlton,
New Jersey
| – | -$1K | -125 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$779 | -92 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$59 | -7 | -18% |
|
|
CFGS
59
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$42 | -5 | -6% |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$8 | +1 | New |
|
|
SIS
61
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$42 | +5 | New |
|
|
HWMA
62
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | +$85 | +10 | New |
|
TLPH Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2022, worth a combined $5.66M — down 66% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLPH and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Values First Advisors, adding an estimated $52.2K. The largest seller was Armistice Capital, exiting entirely with an estimated $4.69M sold.
- 54 institutional investors held Talphera (TLPH) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $5.66M of Talphera stock for Q1 2022, down 66% quarter-over-quarter.
- 8 funds opened new Talphera positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest Talphera buyer in Q1 2022 was Values First Advisors, an estimated $52.2K added.
- The largest Talphera seller in Q1 2022 was Armistice Capital, an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2022.