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Talphera
TLPH

Overview Fund Activity

65 hedge funds and large institutions have $43.1M invested in Talphera in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
22
Closed
12
Calls
$120K
Puts
$313K
Net Calls
-$193K
Net Calls Change
-$183K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$771K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$132K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$101K
5
DADC
5
D.A. Davidson & Co
Montana
$194K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$99K
2
WA
2
WealthTrust Axiom
Pennsylvania
$441K
3
USAA
3
United Services Automobile Association
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$329K
5
Morgan Stanley
5
Morgan Stanley
New York
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$17M 5,408,728 – –
BlackRock
2
BlackRock
New York
$6.88M 2,184,626 +2,183,313 +166,284%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.85M 1,539,535 +22,961 +2%
PAI
4
Palo Alto Investors
California
$3.25M 1,032,715 – –
State Street
5
State Street
Massachusetts
$1.62M 512,877 +25,100 +5%
Northern Trust
6
Northern Trust
Illinois
$1.16M 366,387 -11,249 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$771K 245,674 +47,157 +24%
BCM
8
Bridgeway Capital Management
Texas
$769K 244,150 -37,500 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$712K 226,156 +6,323 +3%
WA
10
WealthTrust Axiom
Pennsylvania
$441K 140,000 -100,000 -42%
AG
11
Advisor Group
Arizona
$371K 117,657 -4,887 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$362K 115,047 -35,084 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$355K 112,682 +6,942 +7%
TCIM
14
TIAA CREF Investment Management
New York
$344K 109,231 -21,104 -16%
Millennium Management
15
Millennium Management
New York
$329K 104,314 -74,066 -42%
OAM
16
Oxford Asset Management
United Kingdom
$261K 82,914 -20,506 -20%
JIC
17
Joel Isaacson & Co
New York
$254K 80,660 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$224K 71,215 -1,600 -2%
TA
19
Teachers Advisors
New York
$210K 66,715 – –
Morgan Stanley
20
Morgan Stanley
New York
$204K 64,868 -54,381 -46%
DADC
21
D.A. Davidson & Co
Montana
$194K 61,900 +28,400 +85%
Charles Schwab
22
Charles Schwab
California
$181K 57,300 – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$157K 49,761 – –
RJA
24
Raymond James & Associates
Florida
$142K 45,000 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$132K 41,927 +32,087 +326%
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