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Talphera

83 hedge funds and large institutions have $113M invested in Talphera in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9483 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

48% less capital invested

Capital invested by funds: $220M → $113M (-$106M)

62% less call options, than puts

Call options by funds: $334K | Put options by funds: $869K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
29
Reduced
18
Closed
28
Calls
$334K
Puts
$869K
Net Calls
-$535K
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$36.1M
PAI
2
Palo Alto Investors
California
$8.91M +$12.8M +81,133 New
GIM
3
Granahan Investment Management
Massachusetts
$8.56M +$5.25M +33,380 +75%
BFA
4
BlackRock Fund Advisors
California
$6.19M +$94.4K +600 +1%
CAM
5
Cormorant Asset Management
Massachusetts
$5.49M +$2.36M +15,000 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.69M +$346K +2,199 +5%
FCMI
7
Foresite Capital Management I
California
$4.48M -$249K -1,586 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.64M
O
9
OppenheimerFunds
New York
$3.24M +$1.67M +10,623 +56%
SAM
10
Senzar Asset Management
New York
$3.04M +$2.82M +17,915 +183%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.62M +$2.72M +17,310 +266%
DCM
12
Driehaus Capital Management
Illinois
$2.46M -$5.25M -33,357 -60%
WSA
13
Wall Street Associates
California
$2.02M
State Street
14
State Street
Massachusetts
$1.91M +$34.9K +222 +1%
USAA
15
United Services Automobile Association
Texas
$1.68M +$1.06M +6,740 +79%
SFM
16
Sphera Funds Management
Israel
$1.59M +$2.28M +14,492 New
Morgan Stanley
17
Morgan Stanley
New York
$1.58M +$1.83M +11,654 +421%
Northern Trust
18
Northern Trust
Illinois
$1.49M +$62.9K +400 +3%
BIT
19
BlackRock Institutional Trust
California
$1.46M -$138K -878 -6%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.18M +$758K +4,819 +81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$873K +$151K +960 +14%
MWVC
22
Morgens Waterfall Vintiadis & Co
New York
$824K
EAM
23
Eventide Asset Management
Massachusetts
$765K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$740K +$75.6K +481 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$619K +$886K +5,633 New

TLPH Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2014, worth a combined $113M — down 48% from $220M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLPH and 17 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Palo Alto Investors, opening a new position worth an estimated $12.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.89M sold.

  • 83 institutional investors held Talphera (TLPH) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $113M of Talphera stock for Q3 2014, down 48% quarter-over-quarter.
  • 17 funds opened new Talphera positions in Q3 2014 and 28 closed out, a net change of -11 holders.
  • The largest Talphera buyer in Q3 2014 was Palo Alto Investors, an estimated $12.8M added.
  • The largest Talphera seller in Q3 2014 was Franklin Resources, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2014.