We are live on ! Find out more
TLPH icon

Talphera

52 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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

47% more capital invested

Capital invested by funds: $17.5M → $25.8M (+$8.25M)

2% more funds holding

Funds holding: 5152 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.45M

0.04% more ownership

Funds ownership: 0.51%0.54% (+0.04%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.03M +$1.39M +21,699 +26%
BlackRock
2
BlackRock
New York
$3.03M +$363K +5,646 +17%
FI
3
Fosun International
China
$1.94M +$1.54M +23,952 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M -$218K -3,395 -14%
BCM
5
Bridgeway Capital Management
Texas
$1.33M +$321K +5,000 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.33M +$309K +4,805 +38%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$936K +$318K +4,947 +69%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$873K -$231K -3,590 -24%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$695K -$223K -3,478 -28%
GCP
10
GSA Capital Partners
United Kingdom
$463K +$214K +3,325 +124%
Northern Trust
11
Northern Trust
Illinois
$441K +$129K +2,014 +54%
Citadel Advisors
12
Citadel Advisors
Florida
$421K -$31.5K -490 -8%
MIM
13
Monashee Investment Management
Massachusetts
$393K
UOC
14
UBS O'Connor
Illinois
$366K +$305K +4,750 New
SAM
15
Sectoral Asset Management
Quebec, Canada
$284K +$237K +3,689 New
DADC
16
D.A. Davidson & Co
Montana
$260K +$12.9K +200 +6%
LCC
17
Lincoln Capital Corp
Rhode Island
$242K +$91.6K +1,426 +83%
Two Sigma Investments
18
Two Sigma Investments
New York
$234K +$195K +3,037 New
GIP
19
Granite Investment Partners
California
$207K
State Street
20
State Street
Massachusetts
$205K +$18.5K +288 +12%
Goldman Sachs
21
Goldman Sachs
New York
$196K -$207K -3,215 -56%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$188K +$9.32K +145 +6%
Creative Planning
23
Creative Planning
Kansas
$174K +$104K +1,626 +256%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$167K -$2.31K -36 -2%
Morgan Stanley
25
Morgan Stanley
New York
$163K +$40.4K +629 +42%

TLPH Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2018, worth a combined $25.8M — up 47% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLPH positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Fosun International, opening a new position worth an estimated $1.54M. The largest seller was Fidelity Investments, cutting an estimated $231K.

  • 52 institutional investors held Talphera (TLPH) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $25.8M of Talphera stock for Q3 2018, up 47% quarter-over-quarter.
  • 13 funds opened new Talphera positions in Q3 2018 and 12 closed out, a net change of +1 holder.
  • The largest Talphera buyer in Q3 2018 was Fosun International, an estimated $1.54M added.
  • The largest Talphera seller in Q3 2018 was Fidelity Investments, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2018.