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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$999K
4
TEE
4
Tibra Equities Europe
United Kingdom
$521K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.16M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$651K
2
LCM
2
Laurion Capital Management
New York
$2.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$248K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$174K
5
FI
5
Fosun International
China
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M 2,924,605 +49,328 +2%
BlackRock
2
BlackRock
New York
$8.43M 2,421,257 +89,521 +4%
Millennium Management
3
Millennium Management
New York
$3.03M 871,409 +802,426 +1,163%
LCM
4
Laurion Capital Management
New York
$2.9M 833,400 -1,111,327 -57%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.16M 620,557 +142,208 +30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.96M 562,503 +33,876 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.21M 346,150 – –
Goldman Sachs
8
Goldman Sachs
New York
$1.03M 296,267 +256,058 +637%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$999K 286,832 +228,517 +392%
MCM
10
Moore Capital Management
New York
$870K 250,000 – –
Wells Fargo
11
Wells Fargo
California
$769K 220,799 +122,844 +125%
MIM
12
Monashee Investment Management
Massachusetts
$651K 187,190 -1,465,000 -89%
Barclays
13
Barclays
United Kingdom
$606K 174,175 -174,662 -50%
ECM
14
ExodusPoint Capital Management
New York
$529K 151,904 +88,604 +140%
TEE
15
Tibra Equities Europe
United Kingdom
$521K 149,595 +149,595 New
Northern Trust
16
Northern Trust
Illinois
$454K 130,508 -1,689 -1%
Citigroup
17
Citigroup
New York
$394K 113,056 +113,056 New
Citadel Advisors
18
Citadel Advisors
Florida
$362K 104,106 +104,106 New
Morgan Stanley
19
Morgan Stanley
New York
$347K 99,687 -97,834 -50%
BCM
20
BlueCrest Capital Management
Jersey
$291K 83,680 +23,045 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$280K 80,630 +16,360 +25%
SC
22
Sculptor Capital
New York
$278K 79,800 -167,000 -68%
SAM
23
Sectoral Asset Management
Quebec, Canada
$257K 73,778 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$248K 71,144 -488,264 -87%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$218K 62,542 -4,607 -7%
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