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Talphera

60 hedge funds and large institutions have $45.9M invested in Talphera in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $119K | Put options by funds: $44K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 5860 (+2)

3% less capital invested

Capital invested by funds: $47.2M → $45.9M (-$1.32M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
15
Closed
17
Calls
$119K
Puts
$44K
Net Calls
+$75K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$16.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M +$626K +9,551 +15%
GIM
3
Granahan Investment Management
Massachusetts
$3.87M -$110K -1,686 -2%
PAI
4
Palo Alto Investors
California
$3.83M
BIT
5
BlackRock Institutional Trust
California
$2.59M +$1.33M +20,348 +73%
BFA
6
BlackRock Fund Advisors
California
$2.48M +$2.77M +42,208 +1,091%
NLI
7
Nippon Life Insurance
Japan
$2.25M +$56.3K +860 New
State Street
8
State Street
Massachusetts
$1.14M +$1.34M +20,390 +2,427%
Northern Trust
9
Northern Trust
Illinois
$1.02M +$1.08M +16,434 +663%
Deutsche Bank
10
Deutsche Bank
Germany
$1.01M -$416K -6,344 -25%
BCM
11
Bridgeway Capital Management
Texas
$758K +$191K +2,913 +26%
USAA
12
United Services Automobile Association
Texas
$731K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$682K -$48K -733 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$552K +$113K +1,728 +20%
OAM
15
Oxford Asset Management
United Kingdom
$414K -$889K -13,569 -64%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$391K +$280K +4,273 +142%
BIM
17
BlackRock Investment Management
Delaware
$356K +$415K +6,329 +2,236%
AG
18
Advisor Group
Arizona
$355K +$432K +6,600 New
WA
19
WealthTrust Axiom
Pennsylvania
$349K +$375K +5,725 +739%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$344K
TCIM
21
TIAA CREF Investment Management
New York
$333K +$406K +6,196 New
JIC
22
Joel Isaacson & Co
New York
$217K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$200K +$243K +3,711 New
TA
24
Teachers Advisors
New York
$157K +$191K +2,912 New
Charles Schwab
25
Charles Schwab
California
$155K +$188K +2,865 New

TLPH Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2016, worth a combined $45.9M — down 2.8% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLPH positions and 17 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.77M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.67M sold.

  • 60 institutional investors held Talphera (TLPH) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $45.9M of Talphera stock for Q2 2016, down 2.8% quarter-over-quarter.
  • 19 funds opened new Talphera positions in Q2 2016 and 17 closed out, a net change of +2 holders.
  • The largest Talphera buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.77M added.
  • The largest Talphera seller in Q2 2016 was Fidelity Investments, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2016.