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Talphera

69 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, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $185K | Put options by funds: $34K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more funds holding

Funds holding: 5569 (+14)

25% more capital invested

Capital invested by funds: $51.1M → $63.7M (+$12.6M)

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
17
Reduced
13
Closed
11
Calls
$185K
Puts
$34K
Net Calls
+$151K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$23.1M -$1.15M -13,415 -4%
GIM
2
Granahan Investment Management
Massachusetts
$5.84M -$984K -11,473 -13%
PAI
3
Palo Alto Investors
California
$5.49M -$992K -11,560 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M +$309K +3,599 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81M -$35.6K -415 -0.8%
BIT
6
BlackRock Institutional Trust
California
$2.14M +$509K +5,934 +27%
Deutsche Bank
7
Deutsche Bank
Germany
$2.01M +$809K +9,425 +57%
SIM
8
Spark Investment Management
New York
$2.01M +$872K +10,160 +64%
JG
9
Jefferies Group
New York
$1.81M +$2.02M +23,510 New
OAM
10
Oxford Asset Management
United Kingdom
$1.72M +$1.89M +22,024 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.3M +$619K +7,217 +75%
USAA
12
United Services Automobile Association
Texas
$1.05M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$636K +$128K +1,488 +22%
Millennium Management
14
Millennium Management
New York
$628K +$399K +4,646 +133%
Morgan Stanley
15
Morgan Stanley
New York
$549K -$623K -7,257 -50%
AIG
16
American International Group
New York
$534K +$234K +2,727 +65%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$451K -$198K -2,310 -28%
BCM
18
Bridgeway Capital Management
Texas
$390K
CS
19
Credit Suisse
Switzerland
$329K +$317K +3,690 +621%
BFA
20
BlackRock Fund Advisors
California
$321K -$2.65M -30,868 -88%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$294K
MWP
22
MYCIO Wealth Partners
Pennsylvania
$289K
JIC
23
Joel Isaacson & Co
New York
$272K
ARTA
24
A.R.T. Advisors
New York
$268K +$299K +3,488 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$248K +$277K +3,224 New

TLPH Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2015, worth a combined $63.7M — up 25% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLPH positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.65M.

  • 69 institutional investors held Talphera (TLPH) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $63.7M of Talphera stock for Q4 2015, up 25% quarter-over-quarter.
  • 25 funds opened new Talphera positions in Q4 2015 and 11 closed out, a net change of +14 holders.
  • The largest Talphera buyer in Q4 2015 was Jefferies Group, an estimated $2.02M added.
  • The largest Talphera seller in Q4 2015 was BlackRock Fund Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.