Talphera
TLPH
68 hedge funds and large institutions have $22.5M invested in Talphera in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0.01% more ownership
Funds ownership: 1.18% → 1.19% (+0.01%)
9% less funds holding
Funds holding: 75 → 68 (-7)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
43% less capital invested
Capital invested by funds: $39.6M → $22.5M (-$17.1M)
88% less call options, than puts
Call options by funds: $23K | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.21M |
| 2 |
D.E. Shaw & Co
New York
|
+$407K |
| 3 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$267K |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$160K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$950K |
| 2 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$618K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$464K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$386K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Paloma Partners
Greenwich,
Connecticut
| – | -$60K | -1,430 | Closed |
|
77
Two Sigma Investments
New York
| – | -$53K | -1,264 | Closed |
|
|
XM
78
XTX Markets
New York
| – | -$27K | -646 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$23K | -550 | Closed |
|
|
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$23K | -537 | Closed |
|
81
ProShare Advisors
Bethesda,
Maryland
| – | -$22K | -531 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$1.22K | -40 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$183 | +6 | New |
|
TLPH Hedge Fund Activity: Q1 2020 in Review
68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2020, worth a combined $22.5M — down 43% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TLPH and 10 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, adding an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $950K.
- 68 institutional investors held Talphera (TLPH) as of Q1 2020, down from 75 in Q4 2019.
- Funds reported $22.5M of Talphera stock for Q1 2020, down 43% quarter-over-quarter.
- 10 funds opened new Talphera positions in Q1 2020 and 15 closed out, a net change of -5 holders.
- The largest Talphera buyer in Q1 2020 was Goldman Sachs, an estimated $2.21M added.
- The largest Talphera seller in Q1 2020 was Morgan Stanley, an estimated $950K sold.
Based on aggregated 13F filings for Q1 2020.