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Talphera

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $34.7M → $42.5M (+$7.83M)

10% more funds holding

Funds holding: 6268 (+6)

0.19% less ownership

Funds ownership: 0.96%0.78% (-0.19%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

31% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $2.46M

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
18
Closed
10
Calls
$1.7M
Puts
$2.46M
Net Calls
-$758K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M +$144K +2,466 +2%
BlackRock
2
BlackRock
New York
$8.43M +$261K +4,476 +4%
Millennium Management
3
Millennium Management
New York
$3.03M +$2.34M +40,121 +1,163%
LCM
4
Laurion Capital Management
New York
$2.9M -$3.24M -55,566 -57%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.16M +$414K +7,111 +30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.96M +$98.7K +1,694 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.21M
Goldman Sachs
8
Goldman Sachs
New York
$1.03M +$746K +12,803 +637%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$999K +$666K +11,426 +392%
MCM
10
Moore Capital Management
New York
$870K
Wells Fargo
11
Wells Fargo
California
$769K +$358K +6,142 +125%
MIM
12
Monashee Investment Management
Massachusetts
$651K -$4.27M -73,250 -89%
Barclays
13
Barclays
United Kingdom
$606K -$509K -8,733 -50%
ECM
14
ExodusPoint Capital Management
New York
$529K +$258K +4,430 +140%
TEE
15
Tibra Equities Europe
United Kingdom
$521K +$436K +7,480 New
Northern Trust
16
Northern Trust
Illinois
$454K -$4.95K -85 -1%
Citigroup
17
Citigroup
New York
$394K +$329K +5,653 New
Citadel Advisors
18
Citadel Advisors
Florida
$362K +$303K +5,205 New
Morgan Stanley
19
Morgan Stanley
New York
$347K -$285K -4,892 -50%
BCM
20
BlueCrest Capital Management
Jersey
$291K +$67.1K +1,152 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$280K +$47.7K +818 +25%
SC
22
Sculptor Capital
New York
$278K -$487K -8,350 -68%
SAM
23
Sectoral Asset Management
Quebec, Canada
$257K
Two Sigma Investments
24
Two Sigma Investments
New York
$248K -$1.42M -24,413 -87%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$218K -$13.4K -230 -7%

TLPH Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2019, worth a combined $42.5M — up 23% from $34.7M 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 23% 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.