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Talphera
TLPH

Overview Fund Activity

61 hedge funds and large institutions have $77.9M invested in Talphera in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
22
Closed
24
Calls
$1.61M
Puts
$940K
Net Calls
+$672K
Net Calls Change
+$77K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$899K
2
Millennium Management
2
Millennium Management
New York
$720K
3
Goldman Sachs
3
Goldman Sachs
New York
$423K
4
Jane Street
4
Jane Street
New York
$303K
5
AIG
5
American International Group
New York
$345K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.41M
2
BFA
2
BlackRock Fund Advisors
California
$2.79M
3
State Street
3
State Street
Massachusetts
$112K
4
WSA
4
Wall Street Associates
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$27.9M 6,574,060 – –
PAI
2
Palo Alto Investors
California
$9.06M 2,135,739 – –
GIM
3
Granahan Investment Management
Massachusetts
$6.71M 1,582,237 +54,400 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.56M 1,076,226 -19,613 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.41M 1,040,114 -685,139 -40%
CAM
6
Cormorant Asset Management
Massachusetts
$3.6M 850,000 – –
SAM
7
Senzar Asset Management
New York
$3.39M 798,381 -242,300 -23%
BFA
8
BlackRock Fund Advisors
California
$2.79M 658,620 -610,918 -48%
Morgan Stanley
9
Morgan Stanley
New York
$1.45M 342,436 -261,813 -43%
USAA
10
United Services Automobile Association
Texas
$1.36M 320,170 – –
Northern Trust
11
Northern Trust
Illinois
$969K 228,502 -38,940 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$899K 211,969 +177,988 +524%
Deutsche Bank
13
Deutsche Bank
Germany
$838K 197,766 -110,166 -36%
CS
14
Credit Suisse
Switzerland
$827K 195,053 +57,462 +42%
BIT
15
BlackRock Institutional Trust
California
$768K 181,102 -194,762 -52%
Millennium Management
16
Millennium Management
New York
$720K 169,828 +169,828 New
SM
17
Sabby Management
Florida
$605K 142,700 -66,228 -32%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$557K 131,391 -84,760 -39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$546K 128,938 -21,239 -14%
BCM
20
Bridgeway Capital Management
Texas
$430K 101,300 – –
OPPM
21
Opus Point Partners Management
New York
$424K 99,959 – –
Goldman Sachs
22
Goldman Sachs
New York
$423K 99,866 +74,973 +301%
AIG
23
American International Group
New York
$345K 81,349 +65,762 +422%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$318K 75,000 – –
Jane Street
25
Jane Street
New York
$303K 71,556 +71,556 New
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