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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
PAI
1
Palo Alto Investors
California
$8.91M
2
GIM
2
Granahan Investment Management
Massachusetts
$8.56M
3
SAM
3
Senzar Asset Management
New York
$3.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.62M
5
CAM
5
Cormorant Asset Management
Massachusetts
$5.49M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wells Fargo
2
Wells Fargo
California
$42K
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Driehaus Capital Management
Illinois
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$36.1M 6,574,060 – –
PAI
2
Palo Alto Investors
California
$8.91M 1,622,654 +1,622,654 New
GIM
3
Granahan Investment Management
Massachusetts
$8.56M 1,559,623 +667,600 +75%
BFA
4
BlackRock Fund Advisors
California
$6.19M 1,127,877 +12,001 +1%
CAM
5
Cormorant Asset Management
Massachusetts
$5.49M 1,000,000 +300,000 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.69M 853,624 +43,976 +5%
FCMI
7
Foresite Capital Management I
California
$4.48M 816,251 -31,732 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.64M 663,239 – –
O
9
OppenheimerFunds
New York
$3.24M 590,573 +212,448 +56%
SAM
10
Senzar Asset Management
New York
$3.04M 553,892 +358,292 +183%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.62M 476,200 +346,200 +266%
DCM
12
Driehaus Capital Management
Illinois
$2.46M 448,049 -667,134 -60%
WSA
13
Wall Street Associates
California
$2.02M 367,200 – –
State Street
14
State Street
Massachusetts
$1.91M 348,839 +4,443 +1%
USAA
15
United Services Automobile Association
Texas
$1.68M 306,070 +134,800 +79%
SFM
16
Sphera Funds Management
Israel
$1.59M 289,849 +289,849 New
Morgan Stanley
17
Morgan Stanley
New York
$1.58M 288,478 +233,074 +421%
Northern Trust
18
Northern Trust
Illinois
$1.49M 270,741 +7,993 +3%
BIT
19
BlackRock Institutional Trust
California
$1.46M 265,891 -17,567 -6%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.18M 214,784 +96,394 +81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$873K 158,991 +19,200 +14%
MWVC
22
Morgens Waterfall Vintiadis & Co
New York
$824K 150,000 – –
EAM
23
Eventide Asset Management
Massachusetts
$765K 139,400 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$740K 134,841 +9,625 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$619K 112,665 +112,665 New
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