TLPH icon

Talphera
TLPH

Overview Fund Activity

73 hedge funds and large institutions have $81.8M invested in Talphera in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
21
Closed
10
Calls
$1.06M
Puts
$467K
Net Calls
+$595K
Net Calls Change
+$501K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.19M
3
SM
3
Sabby Management
Florida
$806K
4
SAM
4
Senzar Asset Management
New York
$4.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
SFM
4
Sphera Funds Management
Israel
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$25.4M 6,574,060 – –
PAI
2
Palo Alto Investors
California
$8.24M 2,135,739 +7,200 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.66M 1,725,253 +753,652 +78%
GIM
4
Granahan Investment Management
Massachusetts
$5.9M 1,527,837 -14,147 -0.9%
BFA
5
BlackRock Fund Advisors
California
$4.9M 1,269,538 +50,793 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.23M 1,095,839 +122,472 +13%
SAM
7
Senzar Asset Management
New York
$4.02M 1,040,681 +133,900 +15%
CAM
8
Cormorant Asset Management
Massachusetts
$3.28M 850,000 -150,000 -15%
Morgan Stanley
9
Morgan Stanley
New York
$2.33M 604,249 -369,608 -38%
BIT
10
BlackRock Institutional Trust
California
$1.45M 375,864 +117,072 +45%
State Street
11
State Street
Massachusetts
$1.44M 372,915 +11,043 +3%
WSA
12
Wall Street Associates
California
$1.42M 367,200 – –
USAA
13
United Services Automobile Association
Texas
$1.24M 320,170 +14,100 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$1.19M 307,932 +243,981 +382%
Northern Trust
15
Northern Trust
Illinois
$1.03M 267,442 -4,575 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$835K 216,151 -22,161 -9%
SM
17
Sabby Management
Florida
$806K 208,928 +208,928 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$596K 154,388 -10,504 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$579K 150,177 +3,275 +2%
CS
20
Credit Suisse
Switzerland
$531K 137,591 +43,500 +46%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$415K 107,392 -107,392 -50%
BCM
22
Bridgeway Capital Management
Texas
$391K 101,300 – –
OPPM
23
Opus Point Partners Management
New York
$386K 99,959 – –
TCIM
24
TIAA CREF Investment Management
New York
$333K 86,154 – –
MWP
25
MYCIO Wealth Partners
Pennsylvania
$290K 75,000 – –
1
2 3 4