We are live on ! Find out more
TLPH icon

Talphera

86 hedge funds and large institutions have $237M invested in Talphera in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $565K

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

25% more capital invested

Capital invested by funds: $189M → $237M (+$48M)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
32
Reduced
24
Closed
24
Calls
$2.21M
Puts
$565K
Net Calls
+$1.64M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$74.4M +$6.22M +35,783 +12%
FCMI
2
Foresite Capital Management I
California
$15.6M +$12M +68,954 New
Wells Fargo
3
Wells Fargo
California
$14.4M +$732K +4,212 +7%
BFA
4
BlackRock Fund Advisors
California
$12.7M +$4.05M +23,316 +71%
DCM
5
Driehaus Capital Management
Illinois
$9.08M +$4.32M +24,856 +163%
GIM
6
Granahan Investment Management
Massachusetts
$8.97M +$2.82M +16,225 +69%
CAM
7
Cormorant Asset Management
Massachusetts
$8.48M +$6.52M +37,500 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8M -$905K -5,205 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.43M +$415K +2,388 +8%
ICAP
10
Independence Capital Asset Partners
Colorado
$5.19M -$409K -2,355 -9%
EGM
11
Espalier Global Management
New York
$4.92M -$131K -751 -3%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$4.52M +$3.48M +20,000 New
WSA
13
Wall Street Associates
California
$4.15M +$3.19M +18,360 New
O
14
OppenheimerFunds
New York
$3.92M +$73.7K +424 +3%
SC
15
Sophrosyne Capital
New York
$3.72M -$1.86M -10,720 -39%
State Street
16
State Street
Massachusetts
$3.65M +$317K +1,826 +13%
Northern Trust
17
Northern Trust
Illinois
$3.64M +$76.8K +442 +3%
BIT
18
BlackRock Institutional Trust
California
$3.02M +$15.6K +90 +0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.91M +$100K +575 +5%
Invesco
20
Invesco
Georgia
$2.57M +$1.97M +11,356 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.51M +$1.37M +7,890 +246%
BC
22
Broadfin Capital
New York
$2.26M +$1.74M +10,000 New
USAA
23
United Services Automobile Association
Texas
$1.83M +$508K +2,920 +57%
JG
24
Jefferies Group
New York
$1.7M +$1.3M +7,500 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$1.54M +$24.2K +139 +2%

TLPH Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2013, worth a combined $237M — up 25% from $189M a quarter earlier.

Fund positioning in TLPH was balanced in Q4 2013: 24 funds opened new positions, 24 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $6.22M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $5.26M sold.

  • 86 institutional investors held Talphera (TLPH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $237M of Talphera stock for Q4 2013, up 25% quarter-over-quarter.
  • 24 funds opened new Talphera positions in Q4 2013 and 24 closed out, a net change of 0 holders.
  • The largest Talphera buyer in Q4 2013 was Perceptive Advisors, an estimated $6.22M added.
  • The largest Talphera seller in Q4 2013 was Manatuck Hill Partners, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2013.