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Talphera

51 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.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $22.8M → $31.7M (+$8.99M)

36% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.12M

0.41% less ownership

Funds ownership: 1.17%0.76% (-0.41%)

6% less funds holding

Funds holding: 5451 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.36M +$78.5K +1,259 +2%
PA
2
Perceptive Advisors
New York
$5.72M -$7.75M -124,337 -67%
PAI
3
Palo Alto Investors
California
$4.75M
BlackRock
4
BlackRock
New York
$2.96M -$24.8K -398 -1%
Millennium Management
5
Millennium Management
New York
$1.98M -$134K -2,143 -9%
BCM
6
Bridgeway Capital Management
Texas
$1.47M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.04M +$185K +2,960 +35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$992K +$126K +2,029 +23%
Deutsche Bank
9
Deutsche Bank
Germany
$580K -$522K -8,376 -57%
Citadel Advisors
10
Citadel Advisors
Florida
$494K +$300K +4,811 +867%
GA
11
Geller Advisors
New York
$460K +$312K +5,000 New
JIC
12
Joel Isaacson & Co
New York
$325K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$322K -$144K -2,308 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$313K
DADC
15
D.A. Davidson & Co
Montana
$292K +$4.99K +80 +3%
Group One Trading
16
Group One Trading
Illinois
$278K +$162K +2,604 +627%
Wolverine Trading
17
Wolverine Trading
Illinois
$274K +$186K +2,981 New
Barclays
18
Barclays
United Kingdom
$260K -$240K -3,856 -58%
N
19
Natixis
France
$260K +$178K +2,850 New
Northern Trust
20
Northern Trust
Illinois
$252K -$3.87K -62 -2%
Simplex Trading
21
Simplex Trading
Illinois
$245K +$167K +2,673 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$229K
RJA
23
Raymond James & Associates
Florida
$212K +$3.12K +50 +2%
Squarepoint
24
Squarepoint
New York
$181K +$123K +1,969 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$148K +$69K +1,107 +217%

TLPH Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2017, worth a combined $31.7M — up 39% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TLPH and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Geller Advisors, opening a new position worth an estimated $312K. The largest seller was Perceptive Advisors, cutting an estimated $7.75M.

  • 51 institutional investors held Talphera (TLPH) as of Q3 2017, down from 54 in Q2 2017.
  • Funds reported $31.7M of Talphera stock for Q3 2017, up 39% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q3 2017 and 14 closed out, a net change of -2 holders.
  • The largest Talphera buyer in Q3 2017 was Geller Advisors, an estimated $312K added.
  • The largest Talphera seller in Q3 2017 was Perceptive Advisors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2017.