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Talphera
TLPH

82 hedge funds and large institutions have $61.5M invested in Talphera in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $983K | Put options by funds: $422K

104% more capital invested

Capital invested by funds: $30.1M → $61.5M (+$31.4M)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more funds holding

Funds holding: 77 → 82 (+5)

0.3% more ownership

Funds ownership: 1.23% → 1.52% (+0.3%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
18
Closed
15
Calls
$983K
Puts
$422K
Net Calls
+$561K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.62M
2
BlackRock
BlackRock
New York
+$3.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
Millennium Management
Millennium Management
New York
+$2.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$373K
2
CC
Cornerstone Capital
California
-$140K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$110K
4
Group One Trading
Group One Trading
Illinois
-$63.7K
5
N
Natixis
France
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57K +$4.17K +105 New
CFGS
77
Concourse Financial Group Securities
Alabama
$3K +$198 +5 +6%
CWP
78
Concord Wealth Partners
Virginia
$3K +$3.97K +100 New
Simplex Trading
79
Simplex Trading
Illinois
$2K -$9.56K -241 -77%
MIM
80
Macroview Investment Management
Maryland
$2K +$1.98K +50 New
AIG
81
American International Group
New York
$99 +$23.8K +600 +26%
N
82
Natixis
France
– -$43K -1,750 Closed
ECM
83
ExodusPoint Capital Management
New York
– -$40K -1,621 Closed
Group One Trading
84
Group One Trading
Illinois
– -$63.7K -1,606 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$35K -1,429 Closed
Jane Street
86
Jane Street
New York
– -$16K -664 Closed
KAS
87
Kestra Advisory Services
Texas
– -$16K -640 Closed
Squarepoint
88
Squarepoint
New York
– -$16K -639 Closed
OIA
89
OneDigital Investment Advisors
Kansas
– -$14K -500 Closed
OPS
90
Orion Portfolio Solutions
Nebraska
– -$12K -500 Closed
BSSFA
91
Baron Silver Stevens Financial Advisors
Florida
– -$2K -100 Closed
PA
92
Parallel Advisors
California
– -$2K -100 Closed
PS
93
Planned Solutions
California
– -$2K -70 Closed
BWA
94
BDO Wealth Advisors
Florida
– -$1K -50 Closed
BWA
95
Burt Wealth Advisors
Maryland
– -$1K -50 Closed
MAM
96
Meeder Asset Management
Ohio
– +$516 +13 New
1 2 3
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TLPH Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2021, worth a combined $61.5M — up 104% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLPH positions and 15 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.62M. The largest seller was Wells Fargo, cutting an estimated $373K.

  • 82 institutional investors held Talphera (TLPH) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $61.5M of Talphera stock for Q1 2021, up 104% quarter-over-quarter.
  • 20 funds opened new Talphera positions in Q1 2021 and 15 closed out, a net change of +5 holders.
  • The largest Talphera buyer in Q1 2021 was D.E. Shaw & Co, an estimated $8.62M added.
  • The largest Talphera seller in Q1 2021 was Wells Fargo, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2021.