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Talphera
TLPH

Overview Fund Activity

55 hedge funds and large institutions have $22.8M invested in Talphera in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
17
Closed
19
Calls
$422K
Puts
$324K
Net Calls
+$98K
Net Calls Change
+$291K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$530K
3
LP
3
LMR Partners
United Kingdom
$319K
4
ECM
4
Element Capital Management
New York
$311K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$359K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$8.02M
2
BlackRock
2
BlackRock
New York
$1.4M
3
Northern Trust
3
Northern Trust
Illinois
$121K
4
State Street
4
State Street
Massachusetts
$686K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$8.02M 3,731,342 -1,677,386 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92M 1,357,461 -182,074 -12%
PAI
3
Palo Alto Investors
California
$2.22M 1,032,715 – –
BlackRock
4
BlackRock
New York
$1.4M 650,347 -1,534,279 -70%
Millennium Management
5
Millennium Management
New York
$1.02M 473,218 +368,904 +354%
State Street
6
State Street
Massachusetts
$686K 319,133 -193,744 -38%
BCM
7
Bridgeway Capital Management
Texas
$686K 319,150 +75,000 +31%
Deutsche Bank
8
Deutsche Bank
Germany
$630K 293,770 +48,096 +20%
Goldman Sachs
9
Goldman Sachs
New York
$530K 246,611 +246,611 New
WA
10
WealthTrust Axiom
Pennsylvania
$451K 210,000 +70,000 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$376K 175,262 -50,894 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$359K 167,089 +135,684 +432%
LP
13
LMR Partners
United Kingdom
$319K 148,309 +148,309 New
ECM
14
Element Capital Management
New York
$311K 144,536 +144,536 New
Barclays
15
Barclays
United Kingdom
$287K 133,590 +128,007 +2,293%
PP
16
Paloma Partners
Connecticut
$280K 130,200 +130,200 New
VKH
17
Virtu KCG Holdings
New York
$255K 118,675 +101,742 +601%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$250K 116,092 +1,045 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$180K 83,656 +18,788 +29%
OAM
20
Oxford Asset Management
United Kingdom
$157K 72,892 -10,022 -12%
JIC
21
Joel Isaacson & Co
New York
$152K 70,660 -10,000 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$146K 67,961 -44,721 -40%
DADC
23
D.A. Davidson & Co
Montana
$133K 61,900 – –
Northern Trust
24
Northern Trust
Illinois
$121K 56,061 -310,326 -85%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$107K 49,761 – –
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