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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.3M
2
State Street
2
State Street
Massachusetts
$3.22M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.54M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.5M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$316K
3
MCM
3
Moore Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$574K
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.3M 6,047,743 +3,626,486 +150%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.54M 3,376,567 +451,962 +15%
State Street
3
State Street
Massachusetts
$3.22M 1,271,167 +1,219,315 +2,352%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.5M 990,044 +369,487 +60%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.18M 859,971 +573,139 +200%
CC
6
Cornerstone Capital
California
$972K 384,360 +326,810 +568%
BCM
7
Bridgeway Capital Management
Texas
$876K 346,150 – –
Northern Trust
8
Northern Trust
Illinois
$734K 290,252 +159,744 +122%
Wells Fargo
9
Wells Fargo
California
$644K 254,709 +33,910 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$643K 253,974 +191,432 +306%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$574K 226,696 -335,807 -60%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$509K 201,189 +201,189 New
Charles Schwab
13
Charles Schwab
California
$485K 191,483 +163,045 +573%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$346K 136,792 +96,500 +240%
Millennium Management
15
Millennium Management
New York
$316K 124,818 -746,591 -86%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$305K 120,643 +120,643 New
ARTA
17
A.R.T. Advisors
New York
$301K 119,073 +119,073 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$254K 100,501 +100,501 New
Jane Street
19
Jane Street
New York
$246K 97,127 +71,064 +273%
Walleye Trading
20
Walleye Trading
New York
$244K 96,373 +96,373 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$234K 92,441 +11,811 +15%
Walleye Capital
22
Walleye Capital
New York
$231K 91,496 +91,496 New
Citadel Advisors
23
Citadel Advisors
Florida
$203K 80,214 -23,892 -23%
SC
24
Sculptor Capital
New York
$202K 79,800 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$202K 80,000 +80,000 New
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