Talphera
TLPH
71 hedge funds and large institutions have $31.8M invested in Talphera in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.
89% more call options, than puts
Call options by funds: $324K | Put options by funds: $171K
46% more capital invested
Capital invested by funds: $21.8M → $31.8M (+$10M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.14% more ownership
Funds ownership: 1.12% → 1.25% (+0.14%)
5% less funds holding
Funds holding: 75 → 71 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$4.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$448K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$292K |
| 4 |
Morgan Stanley
New York
|
+$232K |
| 5 |
Millennium Management
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$254K |
| 2 |
Two Sigma Investments
New York
|
-$129K |
| 3 |
Squarepoint
New York
|
-$102K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$68.6K |
| 5 |
BlackRock
New York
|
-$67.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$18K | -741 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$13K | -544 | Closed |
|
78
Principal Financial Group
Des Moines,
Iowa
| – | -$12K | -506 | Closed |
|
|
KPW
79
Kore Private Wealth
New York
| – | -$6K | -250 | Closed |
|
|
CAN
80
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -50 | Closed |
|
|
EWM
81
Edge Wealth Management
New York
| – | -$1K | -50 | Closed |
|
TLPH Hedge Fund Activity: Q3 2020 in Review
71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2020, worth a combined $31.8M — up 46% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TLPH and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $4.68M. The largest seller was D.E. Shaw & Co, cutting an estimated $254K.
- 71 institutional investors held Talphera (TLPH) as of Q3 2020, down from 75 in Q2 2020.
- Funds reported $31.8M of Talphera stock for Q3 2020, up 46% quarter-over-quarter.
- 6 funds opened new Talphera positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest Talphera buyer in Q3 2020 was Rock Springs Capital Management, an estimated $4.68M added.
- The largest Talphera seller in Q3 2020 was D.E. Shaw & Co, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2020.