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Talphera
TLPH

Overview Fund Activity

53 hedge funds and large institutions have $25.8M invested in Talphera in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
12
Closed
12
Calls
$1.45M
Puts
$1.45M
Net Calls
+$6K
Net Calls Change
+$284K

Top Buyers

1
FI
1
Fosun International
China
$1.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.03M
3
BlackRock
3
BlackRock
New York
$3.03M
4
BCM
4
Bridgeway Capital Management
Texas
$1.33M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$936K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$873K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$695K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.65M
4
Goldman Sachs
4
Goldman Sachs
New York
$196K
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.03M 2,085,556 +433,969 +26%
BlackRock
2
BlackRock
New York
$3.03M 786,034 +112,919 +17%
FI
3
Fosun International
China
$1.94M 479,048 +479,048 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M 428,700 -67,900 -14%
BCM
5
Bridgeway Capital Management
Texas
$1.33M 346,150 +100,000 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.33M 346,097 +96,092 +38%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$936K 243,026 +98,952 +69%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$873K 226,844 -71,800 -24%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$695K 180,438 -69,554 -28%
GCP
10
GSA Capital Partners
United Kingdom
$463K 120,158 +66,500 +124%
Northern Trust
11
Northern Trust
Illinois
$441K 114,525 +40,289 +54%
Citadel Advisors
12
Citadel Advisors
Florida
$421K 109,562 -9,801 -8%
MIM
13
Monashee Investment Management
Massachusetts
– – – –
UOC
14
UBS O'Connor
Illinois
$366K 95,000 +95,000 New
SAM
15
Sectoral Asset Management
Quebec, Canada
$284K 73,778 +73,778 New
DADC
16
D.A. Davidson & Co
Montana
$260K 67,500 +4,000 +6%
LCC
17
Lincoln Capital Corp
Rhode Island
$242K 62,775 +28,525 +83%
Two Sigma Investments
18
Two Sigma Investments
New York
$234K 60,744 +60,744 New
GIP
19
Granite Investment Partners
California
$207K 53,853 – –
State Street
20
State Street
Massachusetts
$205K 53,161 +5,761 +12%
Goldman Sachs
21
Goldman Sachs
New York
$196K 50,879 -64,305 -56%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$188K 48,800 +2,900 +6%
Creative Planning
23
Creative Planning
Kansas
$174K 45,222 +32,522 +256%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$167K 43,283 -720 -2%
Morgan Stanley
25
Morgan Stanley
New York
$163K 42,521 +12,579 +42%
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