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Talphera
TLPH

Overview Fund Activity

58 hedge funds and large institutions have $47.2M invested in Talphera in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
20
Closed
22
Calls
$114K
Puts
$120K
Net Calls
-$6K
Net Calls Change
-$157K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$688K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$647K
3
UBS Group
3
UBS Group
Switzerland
$217K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$394K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.89M

Top Sellers

1
JG
1
Jefferies Group
New York
$36K
2
SIM
2
Spark Investment Management
New York
$815K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.67M
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$18.5M 5,995,760 – –
GIM
2
Granahan Investment Management
Massachusetts
$4.54M 1,472,456 -43,690 -3%
PAI
3
Palo Alto Investors
California
$4.39M 1,425,439 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.89M 1,262,734 +48,975 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67M 867,314 -122,700 -12%
BIT
6
BlackRock Institutional Trust
California
$1.71M 555,052 – –
Deutsche Bank
7
Deutsche Bank
Germany
$1.55M 504,584 -17,472 -3%
OAM
8
Oxford Asset Management
United Kingdom
$1.31M 425,142 -15,343 -3%
USAA
9
United Services Automobile Association
Texas
$837K 271,770 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$826K 268,122 -68,500 -20%
SIM
11
Spark Investment Management
New York
$815K 264,900 -256,800 -49%
BCM
12
Bridgeway Capital Management
Texas
$688K 223,400 +122,100 +121%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$647K 210,053 +93,039 +80%
Millennium Management
14
Millennium Management
New York
$488K 158,337 -4,666 -3%
AIG
15
American International Group
New York
$427K 138,586 -217 -0.2%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$394K 127,846 +51,374 +67%
JIC
17
Joel Isaacson & Co
New York
$248K 80,660 +10,000 +14%
BFA
18
BlackRock Fund Advisors
California
$238K 77,402 -5,982 -7%
UBS Group
19
UBS Group
Switzerland
$217K 70,602 +67,850 +2,465%
CS
20
Credit Suisse
Switzerland
$187K 60,786 -24,890 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$185K 60,018 +21,616 +56%
Goldman Sachs
22
Goldman Sachs
New York
$181K 58,873 +41,792 +245%
PP
23
PDT Partners
New York
$171K 55,399 – –
VKH
24
Virtu KCG Holdings
New York
$168K 54,707 +18,803 +52%
DADC
25
D.A. Davidson & Co
Montana
$160K 52,000 – –
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