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Talphera
TLPH

68 hedge funds and large institutions have $43M invested in Talphera in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $42.5M → $43M (+$477K)

0.3% more ownership

Funds ownership: 0.78% → 1.08% (+0.3%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

34% less call options, than puts

Call options by funds: $983K | Put options by funds: $1.49M

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
14
Closed
22
Calls
$983K
Puts
$1.49M
Net Calls
-$504K
Net Calls Change
+$254K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
State Street
State Street
Massachusetts
+$3.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.9M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
4
MCM
Moore Capital Management
New York
-$870K
5
Goldman Sachs
Goldman Sachs
New York
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
– -$166K -2,390 Closed
Two Sigma Advisers
77
Two Sigma Advisers
New York
– -$158K -2,268 Closed
AGM
78
Alpine Global Management
New York
– -$118K -1,696 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
– -$115K -1,650 Closed
WAM
80
Weiss Asset Management
Massachusetts
– -$113K -1,626 Closed
AIP
81
Ahrens Investment Partners
Louisiana
– -$108K -1,545 Closed
BFM
82
Boothbay Fund Management
New York
– -$75K -1,079 Closed
FNBOMD
83
First National Bank of Mount Dora
Florida
– -$70K -1,000 Closed
Squarepoint
84
Squarepoint
New York
– -$57K -822 Closed
TSS
85
Two Sigma Securities
New York
– -$37K -533 Closed
KA
86
Kovack Advisors
Florida
– -$35K -500 Closed
OIA
87
OneDigital Investment Advisors
Kansas
– -$34K -500 Closed
KPW
88
Kore Private Wealth
New York
– -$17K -250 Closed
SWM
89
SeaCrest Wealth Management
New York
– -$3K -50 Closed
CAM
90
Cresset Asset Management
Illinois
– -$2K -25 Closed
1 2 3
4

TLPH Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2019, worth a combined $43M — up 1.1% from $42.5M a quarter earlier.

Fund positioning in TLPH was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.9M sold.

  • 68 institutional investors held Talphera (TLPH) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $43M of Talphera stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 22 funds opened new Talphera positions in Q2 2019 and 22 closed out, a net change of 0 holders.
  • The largest Talphera buyer in Q2 2019 was BlackRock, an estimated $10.9M added.
  • The largest Talphera seller in Q2 2019 was Laurion Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.