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Talphera
TLPH

Overview Fund Activity

75 hedge funds and large institutions have $39.6M invested in Talphera in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
26
Closed
7
Calls
$766K
Puts
$1.37M
Net Calls
-$603K
Net Calls Change
+$119K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95M
2
VFA
2
Values First Advisors
Tennessee
$528K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$889K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$386K
5
GCP
5
GSA Capital Partners
United Kingdom
$241K

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$998K
3
Wells Fargo
3
Wells Fargo
California
$381K
4
Millennium Management
4
Millennium Management
New York
$109K
5
Goldman Sachs
5
Goldman Sachs
New York
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.8M 5,612,017 -629,562 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.43M 3,522,397 -13,364 -0.4%
State Street
3
State Street
Massachusetts
$2.92M 1,385,805 -17,771 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.3M 1,090,684 +86,087 +9%
Northern Trust
5
Northern Trust
Illinois
$2.1M 992,818 +26,214 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.95M 924,941 +593,788 +179%
CC
7
Cornerstone Capital
California
$1.04M 491,560 +55,750 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$998K 472,985 -409,161 -46%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$889K 421,200 +220,011 +109%
BCM
10
Bridgeway Capital Management
Texas
$730K 346,150 – –
VFA
11
Values First Advisors
Tennessee
$528K 250,110 +250,110 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$516K 244,346 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$506K 239,809 -48,867 -17%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$464K 219,850 -12,822 -6%
Charles Schwab
15
Charles Schwab
California
$405K 191,483 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$386K 183,038 +183,038 New
Wells Fargo
17
Wells Fargo
California
$381K 180,806 -137,195 -43%
UBS Group
18
UBS Group
Switzerland
$267K 126,760 +46,950 +59%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$255K 120,643 – –
GCP
20
GSA Capital Partners
United Kingdom
$241K 114,437 +114,437 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$234K 110,968 +1,293 +1%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$215K 101,792 -20,000 -16%
SC
23
Sculptor Capital
New York
$168K 79,800 – –
Barclays
24
Barclays
United Kingdom
$166K 78,868 +38,370 +95%
Goldman Sachs
25
Goldman Sachs
New York
$158K 74,771 -51,413 -41%
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