TLPH icon

Talphera
TLPH

Overview Fund Activity

75 hedge funds and large institutions have $143M invested in Talphera in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
15
Closed
18
Calls
$459K
Puts
$365K
Net Calls
+$94K
Net Calls Change
+$629K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.55M
2
PAI
2
Palo Alto Investors
California
$14.3M
3
SAM
3
Senzar Asset Management
New York
$6.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.6M

Top Sellers

1
FCMI
1
Foresite Capital Management I
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SFM
4
Sphera Funds Management
Israel
$673K
5
MWVC
5
Morgens Waterfall Vintiadis & Co
New York
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$44.2M 6,574,060 – –
PAI
2
Palo Alto Investors
California
$14.3M 2,128,539 +505,885 +31%
GIM
3
Granahan Investment Management
Massachusetts
$10.4M 1,541,984 -17,639 -1%
BFA
4
BlackRock Fund Advisors
California
$8.2M 1,218,745 +90,868 +8%
CAM
5
Cormorant Asset Management
Massachusetts
$6.73M 1,000,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$6.55M 973,857 +685,379 +238%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.55M 973,367 +119,743 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.54M 971,601 +308,362 +46%
SAM
9
Senzar Asset Management
New York
$6.1M 906,781 +352,889 +64%
O
10
OppenheimerFunds
New York
$4.06M 602,713 +12,140 +2%
WSA
11
Wall Street Associates
California
$2.47M 367,200 – –
State Street
12
State Street
Massachusetts
$2.43M 361,872 +13,033 +4%
USAA
13
United Services Automobile Association
Texas
$2.06M 306,070 – –
Northern Trust
14
Northern Trust
Illinois
$1.83M 272,017 +1,276 +0.5%
BIT
15
BlackRock Institutional Trust
California
$1.74M 258,792 -7,099 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.6M 238,312 +227,564 +2,117%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$1.45M 214,784 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.11M 164,892 +5,901 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$988K 146,902 +12,061 +9%
EAM
20
Eventide Asset Management
Massachusetts
$938K 139,400 – –
JIC
21
Joel Isaacson & Co
New York
$913K 135,660 +135,660 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$860K 127,804 +15,139 +13%
BCM
23
Bridgeway Capital Management
Texas
$682K 101,300 +3,300 +3%
SFM
24
Sphera Funds Management
Israel
$673K 100,000 -189,849 -65%
OPPM
25
Opus Point Partners Management
New York
$673K 99,959 +99,959 New
1
2 3 4