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Talphera

68 hedge funds and large institutions have $22.5M invested in Talphera in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.01% more ownership

Funds ownership: 1.18%1.19% (+0.01%)

9% less funds holding

Funds holding: 7568 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

43% less capital invested

Capital invested by funds: $39.6M → $22.5M (-$17.1M)

88% less call options, than puts

Call options by funds: $23K | Put options by funds: $199K

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
17
Closed
15
Calls
$23K
Puts
$199K
Net Calls
-$176K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.68M +$72.9K +2,388 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28M +$160K +5,235 +3%
Goldman Sachs
3
Goldman Sachs
New York
$1.8M +$2.21M +72,508 +1,939%
State Street
4
State Street
Massachusetts
$1.68M +$53.1K +1,740 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.36M +$95.7K +3,136 +6%
Northern Trust
6
Northern Trust
Illinois
$1.23M +$74.5K +2,441 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$873K +$407K +13,338 +56%
VFA
8
Values First Advisors
Tennessee
$502K +$267K +8,750 +70%
N
9
Nuveen
North Carolina
$497K -$183 -6 -0%
BCM
10
Bridgeway Capital Management
Texas
$408K
Morgan Stanley
11
Morgan Stanley
New York
$356K -$950K -31,132 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$274K -$17.9K -588 -5%
Wells Fargo
13
Wells Fargo
California
$255K +$53.4K +1,750 +19%
Charles Schwab
14
Charles Schwab
California
$226K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$144K +$2.14K +70 +1%
GCP
16
GSA Capital Partners
United Kingdom
$135K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$131K
RSWM
18
Robertson Stephens Wealth Management
California
$124K +$160K +5,240 New
Citadel Advisors
19
Citadel Advisors
Florida
$117K +$108K +3,554 +257%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K +$37.3K +1,223 +34%
CC
21
Cornerstone Capital
California
$102K -$618K -20,240 -82%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$95K -$244K -7,982 -67%
AWE
23
Avidian Wealth Enterprises
Texas
$74K
UBS Group
24
UBS Group
Switzerland
$73K -$99.7K -3,266 -52%
AIP
25
Ahrens Investment Partners
Louisiana
$73K

TLPH Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2020, worth a combined $22.5M — down 43% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLPH and 10 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $950K.

  • 68 institutional investors held Talphera (TLPH) as of Q1 2020, down from 75 in Q4 2019.
  • Funds reported $22.5M of Talphera stock for Q1 2020, down 43% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Talphera buyer in Q1 2020 was Goldman Sachs, an estimated $2.21M added.
  • The largest Talphera seller in Q1 2020 was Morgan Stanley, an estimated $950K sold.

Based on aggregated 13F filings for Q1 2020.