Talphera
TLPH
55 hedge funds and large institutions have $3.81M invested in Talphera in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 13 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0.04% more ownership
Funds ownership: 0.58% → 0.62% (+0.04%)
7% less funds holding
Funds holding: 59 → 55 (-4)
9% less capital invested
Capital invested by funds: $4.18M → $3.81M (-$368K)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218K |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
+$102K |
| 3 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$91.6K |
| 4 |
Millennium Management
New York
|
+$51.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$183K |
| 2 |
EGM
Engineers Gate Manager
New York
|
-$18.8K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$16K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$13.1K |
| 5 |
VF
Virtu Financial
New York
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$11K | -2,325 | Closed |
|
52
Citigroup
New York
| – | -$6K | -1,220 | Closed |
|
53
Cerity Partners
New York
| – | -$5K | -1,015 | Closed |
|
|
PCMC
54
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$5K | -1,000 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -982 | Closed |
|
56
Mercer Global Advisors
Denver,
Colorado
| – | -$4K | -760 | Closed |
|
|
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -675 | Closed |
|
|
SWP
58
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -565 | Closed |
|
|
CWM
59
Cedar Wealth Management
Walnut Creek,
California
| – | -$1K | -250 | Closed |
|
|
CFGS
60
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$435 | -83 | Closed |
|
|
GRP
61
Global Retirement Partners
San Rafael,
California
| – | +$5 | +1 | New |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +2 | New |
|
63
Simplex Trading
Chicago,
Illinois
| – | +$613 | +117 | +1,170% |
|
TLPH Hedge Fund Activity: Q3 2022 in Review
55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2022, worth a combined $3.81M — down 8.8% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TLPH and 9 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $218K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $183K sold.
- 55 institutional investors held Talphera (TLPH) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $3.81M of Talphera stock for Q3 2022, down 8.8% quarter-over-quarter.
- 9 funds opened new Talphera positions in Q3 2022 and 13 closed out, a net change of -4 holders.
- The largest Talphera buyer in Q3 2022 was Vanguard Group, an estimated $218K added.
- The largest Talphera seller in Q3 2022 was D.E. Shaw & Co, an estimated $183K sold.
Based on aggregated 13F filings for Q3 2022.