Talphera
TLPH
68 hedge funds and large institutions have $42.5M invested in Talphera in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
10% more funds holding
Funds holding: 62 → 68 (+6)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
3.73% less ownership
Funds ownership: 19.24% → 15.52% (-3.7%)
31% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $2.46M
47% less capital inflows, than outflows
Capital inflows: $7.54M | Capital outflows: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.34M |
| 2 |
Goldman Sachs
New York
|
+$746K |
| 3 |
D.E. Shaw & Co
New York
|
+$666K |
| 4 |
Tibra Equities Europe
London,
United Kingdom
|
+$436K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Monashee Investment Management
Boston,
Massachusetts
|
-$4.27M |
| 2 |
Laurion Capital Management
New York
|
-$3.24M |
| 3 |
Two Sigma Investments
New York
|
-$1.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$924K |
| 5 |
Fosun International
Hong Kong,
China
|
-$709K |
TLPH Hedge Fund Activity: Q1 2019 in Review
68 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2019, worth a combined $42.5M — up 25% from $34M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TLPH positions and 10 closed out — a net gain of 6 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.34M. The largest seller was Monashee Investment Management, cutting an estimated $4.27M.
- 68 institutional investors held Talphera (TLPH) as of Q1 2019, up from 62 in Q4 2018.
- Funds reported $42.5M of Talphera stock for Q1 2019, up 25% quarter-over-quarter.
- 16 funds opened new Talphera positions in Q1 2019 and 10 closed out, a net change of +6 holders.
- The largest Talphera buyer in Q1 2019 was Millennium Management, an estimated $2.34M added.
- The largest Talphera seller in Q1 2019 was Monashee Investment Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2019.