Talphera
TLPH
56 hedge funds and large institutions have $20.5M invested in Talphera in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 21 closing their positions.
1,600% more call options, than puts
Call options by funds: $544K | Put options by funds: $32K
0.22% less ownership
Funds ownership: 1.06% → 0.84% (-0.22%)
19% less funds holding
Funds holding: 69 → 56 (-13)
41% less capital invested
Capital invested by funds: $34.8M → $20.5M (-$14.3M)
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$161K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$94.9K |
| 3 |
VF
Virtu Financial
New York
|
+$43.1K |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$35.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.67M |
| 2 |
Millennium Management
New York
|
-$1.46M |
| 3 |
Morgan Stanley
New York
|
-$1.2M |
| 4 |
JP Morgan Chase
New York
|
-$402K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$340K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$1K | -48 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -43 | Closed |
|
TLPH Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2021, worth a combined $20.5M — down 41% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TLPH and 8 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 9 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $161K. The largest seller was D.E. Shaw & Co, cutting an estimated $1.67M.
- 56 institutional investors held Talphera (TLPH) as of Q3 2021, down from 69 in Q2 2021.
- Funds reported $20.5M of Talphera stock for Q3 2021, down 41% quarter-over-quarter.
- 8 funds opened new Talphera positions in Q3 2021 and 21 closed out, a net change of -13 holders.
- The largest Talphera buyer in Q3 2021 was Mercer Global Advisors, an estimated $161K added.
- The largest Talphera seller in Q3 2021 was D.E. Shaw & Co, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2021.