Talphera
TLPH
65 hedge funds and large institutions have $40.6M invested in Talphera in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
0.08% more ownership
Funds ownership: 1.08% → 1.16% (+0.08%)
4% less funds holding
Funds holding: 68 → 65 (-3)
6% less capital invested
Capital invested by funds: $43M → $40.6M (-$2.41M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
47% less call options, than puts
Call options by funds: $811K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.66M |
| 2 |
Morgan Stanley
New York
|
+$726K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$556K |
| 4 |
BlackRock
New York
|
+$476K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$246K |
| 2 |
Walleye Trading
New York
|
-$244K |
| 3 |
Walleye Capital
New York
|
-$231K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$227K |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$187K |
TLPH Hedge Fund Activity: Q3 2019 in Review
65 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2019, worth a combined $40.6M — down 5.6% from $43M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLPH and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Northern Trust, adding an estimated $1.66M. The largest seller was Jane Street, exiting entirely with an estimated $246K sold.
- 65 institutional investors held Talphera (TLPH) as of Q3 2019, down from 68 in Q2 2019.
- Funds reported $40.6M of Talphera stock for Q3 2019, down 5.6% quarter-over-quarter.
- 6 funds opened new Talphera positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest Talphera buyer in Q3 2019 was Northern Trust, an estimated $1.66M added.
- The largest Talphera seller in Q3 2019 was Jane Street, an estimated $246K sold.
Based on aggregated 13F filings for Q3 2019.