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Talphera

62 hedge funds and large institutions have $34.7M invested in Talphera in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $25.8M → $34.7M (+$8.92M)

19% more funds holding

Funds holding: 5262 (+10)

0.42% more ownership

Funds ownership: 0.54%0.96% (+0.42%)

32% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.1M

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
19
Reduced
11
Closed
16
Calls
$2.12M
Puts
$3.1M
Net Calls
-$978K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.64M +$2.64M +39,486 +38%
BlackRock
2
BlackRock
New York
$5.39M +$5.17M +77,285 +197%
LCM
3
Laurion Capital Management
New York
$4.49M +$6.51M +97,236 New
MIM
4
Monashee Investment Management
Massachusetts
$3.82M +$5.53M +82,610 New
Two Sigma Investments
5
Two Sigma Investments
New York
$1.29M +$1.67M +24,933 +821%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.22M +$956K +14,280 +118%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.1M +$443K +6,612 +38%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$848K +$1.23M +18,365 New
BL
9
BCWM LLC
Kansas
$811K +$118K +1,755 New
Barclays
10
Barclays
United Kingdom
$805K +$1.17M +17,442 New
BCM
11
Bridgeway Capital Management
Texas
$800K
FI
12
Fosun International
China
$709K -$594K -8,867 -37%
MCM
13
Moore Capital Management
New York
$578K +$837K +12,500 New
Norges Bank
14
Norges Bank
Norway
$578K +$837K +12,500 New
SC
15
Sculptor Capital
New York
$570K +$826K +12,340 New
Morgan Stanley
16
Morgan Stanley
New York
$456K +$519K +7,750 +365%
Group One Trading
17
Group One Trading
Illinois
$406K +$539K +8,051 +1,107%
EGM
18
Engineers Gate Manager
New York
$395K +$572K +8,540 New
Northern Trust
19
Northern Trust
Illinois
$305K +$59.2K +884 +15%
ARTA
20
A.R.T. Advisors
New York
$239K +$228K +3,404 +193%
OAM
21
Oxford Asset Management
United Kingdom
$229K +$332K +4,958 New
Wells Fargo
22
Wells Fargo
California
$226K +$226K +3,378 +222%
SAM
23
Sectoral Asset Management
Quebec, Canada
$170K
Millennium Management
24
Millennium Management
New York
$159K +$231K +3,449 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$155K +$79.9K +1,193 +55%

TLPH Hedge Fund Activity: Q4 2018 in Review

62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2018, worth a combined $34.7M — up 35% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLPH positions and 16 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.65M sold.

  • 62 institutional investors held Talphera (TLPH) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $34.7M of Talphera stock for Q4 2018, up 35% quarter-over-quarter.
  • 26 funds opened new Talphera positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest Talphera buyer in Q4 2018 was Laurion Capital Management, an estimated $6.51M added.
  • The largest Talphera seller in Q4 2018 was Renaissance Technologies, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2018.