Talphera
TLPH
75 hedge funds and large institutions have $21.8M invested in Talphera in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
10% more funds holding
Funds holding: 68 → 75 (+7)
5% more call options, than puts
Call options by funds: $67K | Put options by funds: $64K
0.07% less ownership
Funds ownership: 1.19% → 1.12% (-0.07%)
3% less capital invested
Capital invested by funds: $22.5M → $21.8M (-$740K)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$435K |
| 2 |
D.E. Shaw & Co
New York
|
+$407K |
| 3 |
Two Sigma Investments
New York
|
+$148K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$137K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.03M |
| 2 |
State Street
Boston,
Massachusetts
|
-$458K |
| 3 |
BlackRock
New York
|
-$209K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$158K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$43.9K | -1,575 | Closed |
|
77
Millennium Management
New York
| – | -$18K | -759 | Closed |
|
|
AB
78
Amalgamated Bank
New York
| – | -$16K | -659 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$14K | -554 | Closed |
|
|
AC
80
AlphaCore Capital
La Jolla,
California
| – | -$6K | -260 | Closed |
|
|
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.21K | -223 | Closed |
|
TLPH Hedge Fund Activity: Q2 2020 in Review
75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2020, worth a combined $21.8M — down 3.3% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TLPH positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $435K. The largest seller was Goldman Sachs, cutting an estimated $2.03M.
- 75 institutional investors held Talphera (TLPH) as of Q2 2020, up from 68 in Q1 2020.
- Funds reported $21.8M of Talphera stock for Q2 2020, down 3.3% quarter-over-quarter.
- 14 funds opened new Talphera positions in Q2 2020 and 7 closed out, a net change of +7 holders.
- The largest Talphera buyer in Q2 2020 was Morgan Stanley, an estimated $435K added.
- The largest Talphera seller in Q2 2020 was Goldman Sachs, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2020.