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Talphera
TLPH

Overview Fund Activity

49 hedge funds and large institutions have $9.48M invested in Talphera in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
19
Closed
12
Calls
$432K
Puts
$391K
Net Calls
+$41K
Net Calls Change
-$358K

Top Buyers

1
GA
1
Geller Advisors
New York
$557K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15M
3
ARTA
3
A.R.T. Advisors
New York
$278K
4
VF
4
Virtu Financial
New York
$120K
5
N
5
Natixis
France
$232K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
PAI
2
Palo Alto Investors
California
$0
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$718K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15M 1,553,430 +170,785 +12%
BlackRock
2
BlackRock
New York
$1.31M 647,467 +5,087 +0.8%
Millennium Management
3
Millennium Management
New York
$718K 354,330 -76,035 -18%
BCM
4
Bridgeway Capital Management
Texas
$565K 279,150 -40,000 -13%
GA
5
Geller Advisors
New York
$557K 275,000 +175,000 +175%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$437K 215,834 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$333K 164,137 -62,151 -27%
Citadel Advisors
8
Citadel Advisors
Florida
$314K 155,158 +47,848 +45%
ARTA
9
A.R.T. Advisors
New York
$278K 137,398 +137,398 New
N
10
Natixis
France
$232K 107,000 +50,000 +88%
JIC
11
Joel Isaacson & Co
New York
$142K 70,000 -660 -0.9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$131K 64,783 -5,148 -7%
DADC
13
D.A. Davidson & Co
Montana
$129K 63,500 – –
VF
14
Virtu Financial
New York
$120K 59,184 +59,184 New
Northern Trust
15
Northern Trust
Illinois
$115K 56,897 +2,068 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110K 54,329 -13,632 -20%
State Street
17
State Street
Massachusetts
$81K 39,856 +23,056 +137%
CC
18
Cornerstone Capital
California
$81K 40,000 +40,000 New
TSS
19
Two Sigma Securities
New York
$72K 35,676 +18,603 +109%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62K 30,390 -1,928 -6%
Wells Fargo
21
Wells Fargo
California
$62K 30,495 +21,500 +239%
PA
22
Perennial Advisors
New York
$61K 30,000 – –
QIM
23
Quantitative Investment Management
Virginia
$50K 25,000 +25,000 New
LCC
24
Lincoln Capital Corp
Rhode Island
$41K 20,000 – –
Wolverine Trading
25
Wolverine Trading
Illinois
$38K 18,586 -41,041 -69%
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