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Talphera

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

22% more capital invested

Capital invested by funds: $237M → $289M (+$51.7M)

7% more funds holding

Funds holding: 8692 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $3.44M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$79M
DCM
2
Driehaus Capital Management
Illinois
$22M +$12.2M +51,392 +128%
FCMI
3
Foresite Capital Management I
California
$16.6M
Wells Fargo
4
Wells Fargo
California
$16M +$741K +3,127 +5%
BFA
5
BlackRock Fund Advisors
California
$14.1M +$578K +2,439 +4%
Franklin Resources
6
Franklin Resources
California
$11.6M +$11.4M +48,240 New
GIM
7
Granahan Investment Management
Massachusetts
$11.4M +$1.87M +7,907 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.4M +$1.49M +6,285 +19%
CAM
9
Cormorant Asset Management
Massachusetts
$9.01M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.49M
Ameriprise
11
Ameriprise
Minnesota
$6.95M +$5.61M +23,654 +448%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$5.12M +$5.05M +21,310 New
EGM
13
Espalier Global Management
New York
$5.1M -$118K -499 -2%
O
14
OppenheimerFunds
New York
$4.46M +$285K +1,204 +7%
WSA
15
Wall Street Associates
California
$4.41M
State Street
16
State Street
Massachusetts
$4.12M +$236K +994 +6%
WC
17
Wexford Capital
Florida
$4M +$3.94M +16,645 New
Invesco
18
Invesco
Georgia
$3.99M +$1.24M +5,239 +46%
Northern Trust
19
Northern Trust
Illinois
$3.61M -$244K -1,028 -6%
BIT
20
BlackRock Institutional Trust
California
$3.26M +$47.4K +200 +1%
ICAP
21
Independence Capital Asset Partners
Colorado
$3.23M -$2.25M -9,481 -41%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.1M +$5.45K +23 +0.2%
SC
23
Sophrosyne Capital
New York
$2.99M -$953K -4,020 -24%
BC
24
Broadfin Capital
New York
$2.4M
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.06M -$596K -2,515 -23%

TLPH Hedge Fund Activity: Q1 2014 in Review

92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2014, worth a combined $289M — up 22% from $237M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLPH positions and 13 closed out — a net gain of 6 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $12.2M. The largest seller was Zurich Cantonal Bank, exiting entirely with an estimated $4.52M sold.

  • 92 institutional investors held Talphera (TLPH) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $289M of Talphera stock for Q1 2014, up 22% quarter-over-quarter.
  • 19 funds opened new Talphera positions in Q1 2014 and 13 closed out, a net change of +6 holders.
  • The largest Talphera buyer in Q1 2014 was Driehaus Capital Management, an estimated $12.2M added.
  • The largest Talphera seller in Q1 2014 was Zurich Cantonal Bank, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2014.