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Talphera
TLPH

Overview Fund Activity

70 hedge funds and large institutions have $63.7M invested in Talphera in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
17
Reduced
14
Closed
10
Calls
$185K
Puts
$34K
Net Calls
+$151K
Net Calls Change
+$109K

Top Buyers

1
JG
1
Jefferies Group
New York
$1.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$1.72M
3
SIM
3
Spark Investment Management
New York
$2.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.01M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BFA
2
BlackRock Fund Advisors
California
$321K
3
PA
3
Perceptive Advisors
New York
$23.1M
4
PAI
4
Palo Alto Investors
California
$5.49M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$23.1M 5,995,760 -268,300 -4%
GIM
2
Granahan Investment Management
Massachusetts
$5.84M 1,516,146 -229,458 -13%
PAI
3
Palo Alto Investors
California
$5.49M 1,425,439 -231,205 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M 1,213,759 +71,970 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81M 990,014 -8,300 -0.8%
BIT
6
BlackRock Institutional Trust
California
$2.14M 555,052 +118,670 +27%
Deutsche Bank
7
Deutsche Bank
Germany
$2.01M 522,056 +188,496 +57%
SIM
8
Spark Investment Management
New York
$2.01M 521,700 +203,200 +64%
JG
9
Jefferies Group
New York
$1.81M 470,197 +470,197 New
OAM
10
Oxford Asset Management
United Kingdom
$1.72M 440,485 +440,485 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.3M 336,622 +144,341 +75%
USAA
12
United Services Automobile Association
Texas
$1.05M 271,770 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$636K 165,307 +29,763 +22%
Millennium Management
14
Millennium Management
New York
$628K 163,003 +92,923 +133%
Morgan Stanley
15
Morgan Stanley
New York
$549K 142,522 -145,138 -50%
AIG
16
American International Group
New York
$534K 138,803 +54,550 +65%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$451K 117,014 -46,209 -28%
BCM
18
Bridgeway Capital Management
Texas
$390K 101,300 – –
CS
19
Credit Suisse
Switzerland
$329K 85,676 +73,789 +621%
BFA
20
BlackRock Fund Advisors
California
$321K 83,384 -617,352 -88%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$294K 76,472 – –
MWP
22
MYCIO Wealth Partners
Pennsylvania
$289K 75,000 – –
JIC
23
Joel Isaacson & Co
New York
$272K 70,660 – –
ARTA
24
A.R.T. Advisors
New York
$268K 69,754 +69,754 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$248K 64,470 +64,470 New
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