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Talphera

45 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, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $476K | Put options by funds: $229K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.04% less ownership

Funds ownership: 0.46%0.42% (-0.04%)

5% less capital invested

Capital invested by funds: $9.48M → $9.05M (-$431K)

4% less funds holding

Funds holding: 4745 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
9
Calls
$476K
Puts
$229K
Net Calls
+$247K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22M -$42.4K -1,075 -1%
BlackRock
2
BlackRock
New York
$1.38M +$15.6K +396 +1%
BCM
3
Bridgeway Capital Management
Texas
$586K
Millennium Management
4
Millennium Management
New York
$483K -$245K -6,214 -35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$453K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$340K +$191K +4,852 +150%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$228K -$109K -2,770 -34%
N
8
Natixis
France
$225K
Northern Trust
9
Northern Trust
Illinois
$192K +$68.2K +1,729 +61%
VF
10
Virtu Financial
New York
$184K +$55.8K +1,415 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$155K -$160K -4,066 -52%
ARTA
12
A.R.T. Advisors
New York
$155K -$125K -3,170 -46%
DADC
13
D.A. Davidson & Co
Montana
$133K
JIC
14
Joel Isaacson & Co
New York
$126K -$19.7K -500 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122K +$7.77K +197 +7%
GCP
16
GSA Capital Partners
United Kingdom
$113K +$106K +2,683 New
State Street
17
State Street
Massachusetts
$103K +$18.5K +468 +23%
JP Morgan Chase
18
JP Morgan Chase
New York
$99K +$93.4K +2,367 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$94K +$28.5K +723 +48%
CC
20
Cornerstone Capital
California
$84K
QIM
21
Quantitative Investment Management
Virginia
$84K +$30.2K +765 +61%
Wells Fargo
22
Wells Fargo
California
$61K -$3.16K -80 -5%
MCC
23
Malaga Cove Capital
California
$61K +$57.5K +1,458 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53K +$49.3K +1,250 New
Morgan Stanley
25
Morgan Stanley
New York
$45K +$7.22K +183 +21%

TLPH Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2018, worth a combined $9.05M — down 4.5% from $9.48M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLPH and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $191K. The largest seller was Geller Advisors, exiting entirely with an estimated $557K sold.

  • 45 institutional investors held Talphera (TLPH) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $9.05M of Talphera stock for Q1 2018, down 4.5% quarter-over-quarter.
  • 7 funds opened new Talphera positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest Talphera buyer in Q1 2018 was D.E. Shaw & Co, an estimated $191K added.
  • The largest Talphera seller in Q1 2018 was Geller Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2018.