Talphera
TLPH
75 hedge funds and large institutions have $39.6M invested in Talphera in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
15% more funds holding
Funds holding: 65 → 75 (+10)
0.02% more ownership
Funds ownership: 1.16% → 1.18% (+0.02%)
2% less capital invested
Capital invested by funds: $40.6M → $39.6M (-$1M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
44% less call options, than puts
Call options by funds: $766K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.21M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$449K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$374K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$234K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.29M |
| 2 |
D.E. Shaw & Co
New York
|
-$835K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$280K |
| 4 |
Millennium Management
New York
|
-$230K |
| 5 |
Goldman Sachs
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$74K | -1,685 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$59K | -1,344 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$42K | -953 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$28K | -640 | Closed |
|
|
CWM
80
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$10K | -233 | Closed |
|
81
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | -25 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$1K | -13 | Closed |
|
TLPH Hedge Fund Activity: Q4 2019 in Review
75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2019, worth a combined $39.6M — down 2.5% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TLPH positions and 7 closed out — a net gain of 10 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.21M. The largest seller was BlackRock, cutting an estimated $1.29M.
- 75 institutional investors held Talphera (TLPH) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $39.6M of Talphera stock for Q4 2019, down 2.5% quarter-over-quarter.
- 17 funds opened new Talphera positions in Q4 2019 and 7 closed out, a net change of +10 holders.
- The largest Talphera buyer in Q4 2019 was Morgan Stanley, an estimated $1.21M added.
- The largest Talphera seller in Q4 2019 was BlackRock, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2019.