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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.48M
2
NLI
2
Nippon Life Insurance
Japan
$2.25M
3
State Street
3
State Street
Massachusetts
$1.14M
4
BIT
4
BlackRock Institutional Trust
California
$2.59M
5
Northern Trust
5
Northern Trust
Illinois
$1.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$414K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$16.1M 5,995,760 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M 1,453,751 +191,017 +15%
GIM
3
Granahan Investment Management
Massachusetts
$3.87M 1,438,736 -33,720 -2%
PAI
4
Palo Alto Investors
California
$3.83M 1,425,439 – –
BIT
5
BlackRock Institutional Trust
California
$2.59M 962,026 +406,974 +73%
BFA
6
BlackRock Fund Advisors
California
$2.48M 921,567 +844,165 +1,091%
NLI
7
Nippon Life Insurance
Japan
$2.25M 17,192 +17,192 New
State Street
8
State Street
Massachusetts
$1.14M 424,598 +407,798 +2,427%
Northern Trust
9
Northern Trust
Illinois
$1.02M 378,243 +328,679 +663%
Deutsche Bank
10
Deutsche Bank
Germany
$1.01M 377,691 -126,893 -25%
BCM
11
Bridgeway Capital Management
Texas
$758K 281,650 +58,250 +26%
USAA
12
United Services Automobile Association
Texas
$731K 271,770 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$682K 253,468 -14,654 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$552K 205,291 +34,557 +20%
OAM
15
Oxford Asset Management
United Kingdom
$414K 153,769 -271,373 -64%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$391K 145,477 +85,459 +142%
BIM
17
BlackRock Investment Management
Delaware
$356K 132,237 +126,585 +2,240%
AG
18
Advisor Group
Arizona
$355K 132,004 +132,004 New
WA
19
WealthTrust Axiom
Pennsylvania
$349K 130,000 +114,500 +739%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$344K 127,846 – –
TCIM
21
TIAA CREF Investment Management
New York
$333K 123,926 +123,926 New
JIC
22
Joel Isaacson & Co
New York
$217K 80,660 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$200K 74,215 +74,215 New
TA
24
Teachers Advisors
New York
$157K 58,240 +58,240 New
Charles Schwab
25
Charles Schwab
California
$155K 57,300 +57,300 New
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