TLPH icon

Talphera
TLPH

Overview Fund Activity

94 hedge funds and large institutions have $220M invested in Talphera in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
26
Reduced
34
Closed
16
Calls
$2.01M
Puts
$6.91M
Net Calls
-$4.9M
Net Calls Change
-$4.21M

Top Buyers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$4.1M
2
SAM
2
Senzar Asset Management
New York
$2.01M
3
MWVC
3
Morgens Waterfall Vintiadis & Co
New York
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$974K
5
Millennium Management
5
Millennium Management
New York
$967K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$11.4M
2
FCMI
2
Foresite Capital Management I
California
$8.69M
3
WC
3
Wexford Capital
Florida
$0
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
EGM
5
Espalier Global Management
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$67.4M 6,574,060 – –
Wells Fargo
2
Wells Fargo
California
$12M 1,166,120 -168,221 -13%
BFA
3
BlackRock Fund Advisors
California
$11.4M 1,115,876 -59,369 -5%
DCM
4
Driehaus Capital Management
Illinois
$11.4M 1,115,183 -715,290 -39%
Franklin Resources
5
Franklin Resources
California
$9.89M 964,800 – –
GIM
6
Granahan Investment Management
Massachusetts
$9.14M 892,023 -58,995 -6%
FCMI
7
Foresite Capital Management I
California
$8.69M 847,983 -531,097 -39%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.3M 809,648 +27,082 +3%
CAM
9
Cormorant Asset Management
Massachusetts
$7.18M 700,000 -50,000 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.8M 663,239 -43,800 -6%
Ameriprise
11
Ameriprise
Minnesota
$5.36M 522,482 -56,200 -10%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$4.1M 400,000 +400,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.93M 383,396 -42,812 -10%
O
14
OppenheimerFunds
New York
$3.88M 378,125 +6,986 +2%
WSA
15
Wall Street Associates
California
$3.76M 367,200 – –
State Street
16
State Street
Massachusetts
$3.53M 344,396 +1,561 +0.5%
BIT
17
BlackRock Institutional Trust
California
$2.91M 283,458 +12,169 +4%
Northern Trust
18
Northern Trust
Illinois
$2.69M 262,748 -38,172 -13%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.57M 250,336 -7,549 -3%
SAM
20
Senzar Asset Management
New York
$2.01M 195,600 +195,600 New
Invesco
21
Invesco
Georgia
$1.89M 184,137 -147,755 -45%
USAA
22
United Services Automobile Association
Texas
$1.76M 171,270 – –
MWVC
23
Morgens Waterfall Vintiadis & Co
New York
$1.54M 150,000 +150,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.43M 139,791 +1,215 +0.9%
EAM
25
Eventide Asset Management
Massachusetts
$1.43M 139,400 – –
1
2 3 4 5