Talphera
TLPH
77 hedge funds and large institutions have $30.1M invested in Talphera in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
23% more call options, than puts
Call options by funds: $292K | Put options by funds: $238K
8% more funds holding
Funds holding: 71 → 77 (+6)
0.02% less ownership
Funds ownership: 1.25% → 1.23% (-0.02%)
6% less capital invested
Capital invested by funds: $31.8M → $30.1M (-$1.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.67M |
| 2 |
State Street
Boston,
Massachusetts
|
+$319K |
| 3 |
BlackRock
New York
|
+$284K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$170K |
| 5 |
JP Morgan Chase
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$165K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$154K |
| 3 |
VF
Virtu Financial
New York
|
-$129K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$104K |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $58 | -$2.05K | -67 | -3% |
|
|
VF
77
Virtu Financial
New York
| – | -$129K | -4,541 | Closed |
|
|
AWE
78
Avidian Wealth Enterprises
Houston,
Texas
| – | -$89K | -3,150 | Closed |
|
|
LCC
79
Lincoln Capital Corp
East Greenwich,
Rhode Island
| – | -$79K | -2,778 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$75K | -2,633 | Closed |
|
81
Two Sigma Advisers
New York
| – | -$34K | -1,190 | Closed |
|
|
MAM
82
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -975 | Closed |
|
|
VFA
83
Valeo Financial Advisors
Carmel,
Indiana
| – | +$153 | +5 | New |
|
TLPH Hedge Fund Activity: Q4 2020 in Review
77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2020, worth a combined $30.1M — down 5.6% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TLPH positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.67M. The largest seller was Vanguard Group, cutting an estimated $165K.
- 77 institutional investors held Talphera (TLPH) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $30.1M of Talphera stock for Q4 2020, down 5.6% quarter-over-quarter.
- 12 funds opened new Talphera positions in Q4 2020 and 6 closed out, a net change of +6 holders.
- The largest Talphera buyer in Q4 2020 was Morgan Stanley, an estimated $1.67M added.
- The largest Talphera seller in Q4 2020 was Vanguard Group, an estimated $165K sold.
Based on aggregated 13F filings for Q4 2020.