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Talphera
TLPH

Overview Fund Activity

55 hedge funds and large institutions have $51.1M invested in Talphera in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
21
Closed
13
Calls
$570K
Puts
$528K
Net Calls
+$42K
Net Calls Change
-$630K

Top Buyers

1
SIM
1
Spark Investment Management
New York
$980K
2
BIT
2
BlackRock Institutional Trust
California
$1.33M
3
GIM
3
Granahan Investment Management
Massachusetts
$5.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.02M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$233K

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$0
2
PAI
2
Palo Alto Investors
California
$5.05M
3
PA
3
Perceptive Advisors
New York
$19.1M
4
Northern Trust
4
Northern Trust
Illinois
$129K
5
CS
5
Credit Suisse
Switzerland
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$19.1M 6,264,060 -310,000 -5%
GIM
2
Granahan Investment Management
Massachusetts
$5.32M 1,745,604 +163,367 +10%
PAI
3
Palo Alto Investors
California
$5.05M 1,656,644 -479,095 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.48M 1,141,789 +65,563 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.05M 998,314 -41,800 -4%
CAM
6
Cormorant Asset Management
Massachusetts
$2.59M 850,000 – –
BFA
7
BlackRock Fund Advisors
California
$2.14M 700,736 +42,116 +6%
BIT
8
BlackRock Institutional Trust
California
$1.33M 436,382 +255,280 +141%
Deutsche Bank
9
Deutsche Bank
Germany
$1.02M 333,560 +135,794 +69%
SIM
10
Spark Investment Management
New York
$980K 318,500 +318,500 New
Morgan Stanley
11
Morgan Stanley
New York
$878K 287,660 -54,776 -16%
USAA
12
United Services Automobile Association
Texas
$829K 271,770 -48,400 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$586K 192,281 +60,890 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$498K 163,223 -48,746 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$413K 135,544 +6,606 +5%
BCM
16
Bridgeway Capital Management
Texas
$309K 101,300 – –
SM
17
Sabby Management
Florida
$301K 98,602 -44,098 -31%
AIG
18
American International Group
New York
$257K 84,253 +2,904 +4%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$233K 76,472 +76,472 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$229K 75,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$225K 73,784 +50,632 +219%
JIC
22
Joel Isaacson & Co
New York
$216K 70,660 – –
Millennium Management
23
Millennium Management
New York
$214K 70,080 -99,748 -59%
Goldman Sachs
24
Goldman Sachs
New York
$207K 67,706 -32,160 -32%
CC
25
Cornerstone Capital
California
$181K 59,200 – –
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