We are live on ! Find out more
TLPH icon

Talphera

47 hedge funds and large institutions have $9.48M invested in Talphera in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $432K | Put options by funds: $391K

0.3% less ownership

Funds ownership: 0.76%0.46% (-0.3%)

8% less funds holding

Funds holding: 5147 (-4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

70% less capital invested

Capital invested by funds: $31.7M → $9.48M (-$22.3M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
19
Closed
12
Calls
$432K
Puts
$391K
Net Calls
+$41K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15M +$417K +8,540 +12%
BlackRock
2
BlackRock
New York
$1.31M +$12.4K +254 +0.8%
Millennium Management
3
Millennium Management
New York
$718K -$186K -3,801 -18%
BCM
4
Bridgeway Capital Management
Texas
$565K -$97.6K -2,000 -13%
GA
5
Geller Advisors
New York
$557K +$427K +8,750 +175%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$437K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$333K -$152K -3,107 -27%
Citadel Advisors
8
Citadel Advisors
Florida
$314K +$117K +2,392 +45%
ARTA
9
A.R.T. Advisors
New York
$278K +$335K +6,870 New
N
10
Natixis
France
$232K +$122K +2,500 +88%
JIC
11
Joel Isaacson & Co
New York
$142K -$1.61K -33 -0.9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$131K -$12.6K -258 -7%
DADC
13
D.A. Davidson & Co
Montana
$129K
VF
14
Virtu Financial
New York
$120K +$144K +2,959 New
Northern Trust
15
Northern Trust
Illinois
$115K +$5.08K +104 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110K -$33.3K -682 -20%
State Street
17
State Street
Massachusetts
$81K +$56.3K +1,153 +137%
CC
18
Cornerstone Capital
California
$81K +$97.6K +2,000 New
TSS
19
Two Sigma Securities
New York
$72K +$45.4K +930 +109%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62K -$4.69K -96 -6%
Wells Fargo
21
Wells Fargo
California
$62K +$52.5K +1,075 +239%
PA
22
Perennial Advisors
New York
$61K
QIM
23
Quantitative Investment Management
Virginia
$50K +$61K +1,250 New
LCC
24
Lincoln Capital Corp
Rhode Island
$41K
Wolverine Trading
25
Wolverine Trading
Illinois
$38K -$100K -2,052 -69%

TLPH Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2017, worth a combined $9.48M — down 70% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLPH and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Geller Advisors, adding an estimated $427K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $5.72M sold.

  • 47 institutional investors held Talphera (TLPH) as of Q4 2017, down from 51 in Q3 2017.
  • Funds reported $9.48M of Talphera stock for Q4 2017, down 70% quarter-over-quarter.
  • 8 funds opened new Talphera positions in Q4 2017 and 12 closed out, a net change of -4 holders.
  • The largest Talphera buyer in Q4 2017 was Geller Advisors, an estimated $427K added.
  • The largest Talphera seller in Q4 2017 was Perceptive Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2017.