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Talphera

68 hedge funds and large institutions have $43M invested in Talphera in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $42.5M → $43M (+$477K)

0.3% more ownership

Funds ownership: 0.78%1.08% (+0.3%)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

34% less call options, than puts

Call options by funds: $983K | Put options by funds: $1.49M

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
14
Closed
22
Calls
$983K
Puts
$1.49M
Net Calls
-$504K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.3M +$10.9M +181,324 +150%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.54M +$1.36M +22,598 +15%
State Street
3
State Street
Massachusetts
$3.22M +$3.66M +60,965 +2,351%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.5M +$1.11M +18,474 +60%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.17M +$1.72M +28,657 +200%
CC
6
Cornerstone Capital
California
$972K +$981K +16,340 +568%
BCM
7
Bridgeway Capital Management
Texas
$876K
Northern Trust
8
Northern Trust
Illinois
$734K +$480K +7,988 +122%
Wells Fargo
9
Wells Fargo
California
$644K +$102K +1,695 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$643K +$575K +9,572 +306%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$574K -$1.01M -16,790 -60%
N
12
Nuveen
North Carolina
$509K +$604K +10,059 New
Charles Schwab
13
Charles Schwab
California
$485K +$490K +8,152 +573%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$346K +$290K +4,825 +239%
Millennium Management
15
Millennium Management
New York
$316K -$2.24M -37,329 -86%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$305K +$362K +6,032 New
ARTA
17
A.R.T. Advisors
New York
$301K +$358K +5,954 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$254K +$302K +5,025 New
Jane Street
19
Jane Street
New York
$246K +$213K +3,553 +273%
Walleye Trading
20
Walleye Trading
New York
$244K +$289K +4,819 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$234K +$35.4K +590 +15%
Walleye Capital
22
Walleye Capital
New York
$231K +$275K +4,575 New
Citadel Advisors
23
Citadel Advisors
Florida
$203K -$71.7K -1,194 -23%
SC
24
Sculptor Capital
New York
$202K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$202K +$240K +4,000 New

TLPH Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2019, worth a combined $43M — up 1.1% from $42.5M a quarter earlier.

Fund positioning in TLPH was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.9M sold.

  • 68 institutional investors held Talphera (TLPH) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $43M of Talphera stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 22 funds opened new Talphera positions in Q2 2019 and 22 closed out, a net change of 0 holders.
  • The largest Talphera buyer in Q2 2019 was BlackRock, an estimated $10.9M added.
  • The largest Talphera seller in Q2 2019 was Laurion Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.