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Talphera
TLPH

Overview Fund Activity

47 hedge funds and large institutions have $9.05M invested in Talphera in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
11
Closed
9
Calls
$476K
Puts
$229K
Net Calls
+$247K
Net Calls Change
+$206K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$340K
2
GCP
2
GSA Capital Partners
United Kingdom
$113K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$99K
4
Northern Trust
4
Northern Trust
Illinois
$192K
5
MCC
5
Malaga Cove Capital
California
$61K

Top Sellers

1
GA
1
Geller Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$483K
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
ARTA
4
A.R.T. Advisors
New York
$155K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22M 1,531,931 -21,499 -1%
BlackRock
2
BlackRock
New York
$1.38M 655,378 +7,911 +1%
BCM
3
Bridgeway Capital Management
Texas
$586K 279,150 – –
Millennium Management
4
Millennium Management
New York
$483K 230,067 -124,263 -35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$453K 215,834 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$340K 161,822 +97,039 +150%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$228K 108,744 -55,393 -34%
N
8
Natixis
France
$225K 107,000 – –
Northern Trust
9
Northern Trust
Illinois
$192K 91,481 +34,584 +61%
VF
10
Virtu Financial
New York
$184K 87,478 +28,294 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$155K 73,835 -81,323 -52%
ARTA
12
A.R.T. Advisors
New York
$155K 73,998 -63,400 -46%
DADC
13
D.A. Davidson & Co
Montana
$133K 63,500 – –
JIC
14
Joel Isaacson & Co
New York
$126K 60,000 -10,000 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122K 58,263 +3,934 +7%
GCP
16
GSA Capital Partners
United Kingdom
$113K 53,658 +53,658 New
State Street
17
State Street
Massachusetts
$103K 49,225 +9,369 +24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$99K 47,331 +47,331 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$94K 44,865 +14,475 +48%
CC
20
Cornerstone Capital
California
$84K 40,000 – –
QIM
21
Quantitative Investment Management
Virginia
$84K 40,300 +15,300 +61%
Wells Fargo
22
Wells Fargo
California
$61K 28,903 -1,592 -5%
MCC
23
Malaga Cove Capital
California
$61K 29,150 +29,150 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53K 25,000 +25,000 New
Morgan Stanley
25
Morgan Stanley
New York
$45K 21,199 +3,662 +21%
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