TLPH icon

Talphera
TLPH

Overview Fund Activity

92 hedge funds and large institutions have $289M invested in Talphera in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
33
Reduced
27
Closed
13
Calls
$2.75M
Puts
$3.44M
Net Calls
-$687K
Net Calls Change
-$2.33M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$22M
2
Franklin Resources
2
Franklin Resources
California
$11.6M
3
Ameriprise
3
Ameriprise
Minnesota
$6.95M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.12M
5
WC
5
Wexford Capital
Florida
$4M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$0
2
ICAP
2
Independence Capital Asset Partners
Colorado
$3.23M
3
AC
3
Ascend Capital
California
$0
4
SC
4
Sophrosyne Capital
New York
$2.99M
5
Bank of America
5
Bank of America
North Carolina
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$79M 6,574,060 – –
DCM
2
Driehaus Capital Management
Illinois
$22M 1,830,473 +1,027,829 +128%
FCMI
3
Foresite Capital Management I
California
$16.6M 1,379,080 – –
Wells Fargo
4
Wells Fargo
California
$16M 1,334,341 +62,544 +5%
BFA
5
BlackRock Fund Advisors
California
$14.1M 1,175,245 +48,776 +4%
Franklin Resources
6
Franklin Resources
California
$11.6M 964,800 +964,800 New
GIM
7
Granahan Investment Management
Massachusetts
$11.4M 951,018 +158,140 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.4M 782,566 +125,699 +19%
CAM
9
Cormorant Asset Management
Massachusetts
$9.01M 750,000 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.49M 707,039 – –
Ameriprise
11
Ameriprise
Minnesota
$6.95M 578,682 +473,088 +448%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.12M 426,208 +426,208 New
EGM
13
Espalier Global Management
New York
$5.1M 425,000 -9,979 -2%
O
14
OppenheimerFunds
New York
$4.46M 371,139 +24,082 +7%
WSA
15
Wall Street Associates
California
$4.41M 367,200 – –
State Street
16
State Street
Massachusetts
$4.12M 342,835 +19,879 +6%
WC
17
Wexford Capital
Florida
$4M 332,896 +332,896 New
Invesco
18
Invesco
Georgia
$3.99M 331,892 +104,768 +46%
Northern Trust
19
Northern Trust
Illinois
$3.61M 300,920 -20,568 -6%
BIT
20
BlackRock Institutional Trust
California
$3.26M 271,289 +4,009 +1%
ICAP
21
Independence Capital Asset Partners
Colorado
$3.23M 268,966 -189,607 -41%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.1M 257,885 +461 +0.2%
SC
23
Sophrosyne Capital
New York
$2.99M 248,976 -80,400 -24%
BC
24
Broadfin Capital
New York
$2.4M 200,000 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.06M 171,655 -50,300 -23%
1
2 3 4 5