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Talphera
TLPH

Overview Fund Activity

52 hedge funds and large institutions have $31.7M invested in Talphera in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
18
Closed
14
Calls
$1.52M
Puts
$1.12M
Net Calls
+$399K
Net Calls Change
+$301K

Top Buyers

1
GA
1
Geller Advisors
New York
$460K
2
Citadel Advisors
2
Citadel Advisors
Florida
$494K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$274K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M
5
N
5
Natixis
France
$260K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$5.73M
2
State Street
2
State Street
Massachusetts
$78K
3
Goldman Sachs
3
Goldman Sachs
New York
$3K
4
Deutsche Bank
4
Deutsche Bank
Germany
$580K
5
ECM
5
Element Capital Management
New York
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.36M 1,382,645 +25,184 +2%
PA
2
Perceptive Advisors
New York
$5.73M 1,244,608 -2,486,734 -67%
PAI
3
Palo Alto Investors
California
$4.75M 1,032,715 – –
BlackRock
4
BlackRock
New York
$2.96M 642,380 -7,967 -1%
Millennium Management
5
Millennium Management
New York
$1.98M 430,365 -42,853 -9%
BCM
6
Bridgeway Capital Management
Texas
$1.47M 319,150 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.04M 226,288 +59,199 +35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$992K 215,834 +40,572 +23%
Deutsche Bank
9
Deutsche Bank
Germany
$580K 126,264 -167,506 -57%
Citadel Advisors
10
Citadel Advisors
Florida
$494K 107,310 +96,220 +868%
GA
11
Geller Advisors
New York
$460K 100,000 +100,000 New
JIC
12
Joel Isaacson & Co
New York
$325K 70,660 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$322K 69,931 -46,161 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$313K 67,961 – –
DADC
15
D.A. Davidson & Co
Montana
$292K 63,500 +1,600 +3%
Group One Trading
16
Group One Trading
Illinois
$278K 60,379 +52,088 +628%
Wolverine Trading
17
Wolverine Trading
Illinois
$274K 59,627 +59,627 New
Barclays
18
Barclays
United Kingdom
$260K 56,473 -77,117 -58%
N
19
Natixis
France
$260K 57,000 +57,000 New
Northern Trust
20
Northern Trust
Illinois
$252K 54,829 -1,232 -2%
Simplex Trading
21
Simplex Trading
Illinois
$245K 53,468 +53,468 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$229K 49,761 – –
RJA
23
Raymond James & Associates
Florida
$212K 46,000 +1,000 +2%
Squarepoint
24
Squarepoint
New York
$181K 39,375 +39,375 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$148K 32,318 +22,136 +217%
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