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Talphera
TLPH

Overview Fund Activity

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, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

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
20
Reduced
15
Closed
7
Calls
$260K
Puts
$236K
Net Calls
+$24K
Net Calls Change
-$51K

Top Buyers

1
PAI
1
Palo Alto Investors
California
$6.36M
2
WA
2
WealthTrust Axiom
Pennsylvania
$778K
3
State Street
3
State Street
Massachusetts
$1.85M
4
BIT
4
BlackRock Institutional Trust
California
$3.91M
5
BFA
5
BlackRock Fund Advisors
California
$3.74M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$21M
2
NLI
2
Nippon Life Insurance
Japan
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$677K
4
OAM
4
Oxford Asset Management
United Kingdom
$271K
5
CS
5
Credit Suisse
Switzerland
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$21M 5,408,728 -587,032 -10%
PAI
2
Palo Alto Investors
California
$6.36M 1,634,608 +209,169 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.79M 1,488,741 +34,990 +2%
GIM
4
Granahan Investment Management
Massachusetts
$5.66M 1,455,676 +16,940 +1%
BIT
5
BlackRock Institutional Trust
California
$3.91M 1,003,787 +41,761 +4%
BFA
6
BlackRock Fund Advisors
California
$3.74M 961,334 +39,767 +4%
State Street
7
State Street
Massachusetts
$1.85M 476,138 +51,540 +12%
Northern Trust
8
Northern Trust
Illinois
$1.46M 375,832 -2,411 -0.6%
BCM
9
Bridgeway Capital Management
Texas
$1.1M 281,650 – –
USAA
10
United Services Automobile Association
Texas
$1.06M 271,770 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$922K 237,057 -16,411 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$826K 212,568 +7,277 +4%
WA
13
WealthTrust Axiom
Pennsylvania
$778K 200,000 +70,000 +54%
Deutsche Bank
14
Deutsche Bank
Germany
$677K 174,454 -203,237 -54%
BIM
15
BlackRock Investment Management
Delaware
$513K 131,912 -325 -0.2%
AG
16
Advisor Group
Arizona
$513K 131,992 -12 -0%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$497K 127,846 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$487K 125,162 -20,315 -14%
JIC
19
Joel Isaacson & Co
New York
$314K 80,660 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$291K 74,915 +700 +0.9%
OAM
21
Oxford Asset Management
United Kingdom
$271K 69,554 -84,215 -55%
TA
22
Teachers Advisors
New York
$227K 58,240 – –
Charles Schwab
23
Charles Schwab
California
$223K 57,300 – –
DADC
24
D.A. Davidson & Co
Montana
$202K 52,000 – –
CC
25
Cornerstone Capital
California
$154K 39,700 -7,500 -16%
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