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Talphera

63 hedge funds and large institutions have $60.7M invested in Talphera in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

32% more capital invested

Capital invested by funds: $45.9M → $60.7M (+$14.8M)

10% more call options, than puts

Call options by funds: $260K | Put options by funds: $236K

5% more funds holding

Funds holding: 6063 (+3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
14
Closed
7
Calls
$260K
Puts
$236K
Net Calls
+$24K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$21M -$1.95M -29,352 -10%
PAI
2
Palo Alto Investors
California
$6.36M +$695K +10,458 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.79M +$116K +1,749 +2%
GIM
4
Granahan Investment Management
Massachusetts
$5.66M +$56.3K +847 +1%
BIT
5
BlackRock Institutional Trust
California
$3.9M +$139K +2,088 +4%
BFA
6
BlackRock Fund Advisors
California
$3.74M +$132K +1,989 +4%
State Street
7
State Street
Massachusetts
$1.85M +$171K +2,577 +12%
Northern Trust
8
Northern Trust
Illinois
$1.46M -$7.97K -120 -0.6%
BCM
9
Bridgeway Capital Management
Texas
$1.1M
USAA
10
United Services Automobile Association
Texas
$1.06M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$922K -$54.5K -820 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$826K +$24.1K +363 +4%
WA
13
WealthTrust Axiom
Pennsylvania
$778K +$233K +3,500 +54%
Deutsche Bank
14
Deutsche Bank
Germany
$677K -$675K -10,162 -54%
BIM
15
BlackRock Investment Management
Delaware
$513K -$1.06K -16 -0.2%
AG
16
Advisor Group
Arizona
$513K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$497K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$487K -$67.5K -1,016 -14%
JIC
19
Joel Isaacson & Co
New York
$314K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$291K +$2.33K +35 +0.9%
OAM
21
Oxford Asset Management
United Kingdom
$271K -$280K -4,210 -55%
TA
22
Teachers Advisors
New York
$227K
Charles Schwab
23
Charles Schwab
California
$223K
DADC
24
D.A. Davidson & Co
Montana
$202K
CC
25
Cornerstone Capital
California
$154K -$24.9K -375 -16%

TLPH Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2016, worth a combined $60.7M — up 32% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLPH positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Palo Alto Investors, adding an estimated $695K. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $2.25M sold.

  • 63 institutional investors held Talphera (TLPH) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $60.7M of Talphera stock for Q3 2016, up 32% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Talphera buyer in Q3 2016 was Palo Alto Investors, an estimated $695K added.
  • The largest Talphera seller in Q3 2016 was Nippon Life Insurance, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.