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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$873K
3
VFA
3
Values First Advisors
Tennessee
$502K
4
RSWM
4
Robertson Stephens Wealth Management
California
$124K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$356K
2
CC
2
Cornerstone Capital
California
$102K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.68M 5,659,788 +47,771 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28M 3,627,098 +104,701 +3%
Goldman Sachs
3
Goldman Sachs
New York
$1.8M 1,524,933 +1,450,162 +1,939%
State Street
4
State Street
Massachusetts
$1.68M 1,420,595 +34,790 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.36M 1,153,393 +62,709 +6%
Northern Trust
6
Northern Trust
Illinois
$1.23M 1,041,644 +48,826 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$873K 739,744 +266,759 +56%
VFA
8
Values First Advisors
Tennessee
$502K 425,115 +175,005 +70%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$497K 421,071 -129 -0%
BCM
10
Bridgeway Capital Management
Texas
$408K 346,150 – –
Morgan Stanley
11
Morgan Stanley
New York
$356K 302,308 -622,633 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$274K 232,586 -11,760 -5%
Wells Fargo
13
Wells Fargo
California
$255K 215,809 +35,003 +19%
Charles Schwab
14
Charles Schwab
California
$226K 191,483 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$144K 122,038 +1,395 +1%
GCP
16
GSA Capital Partners
United Kingdom
$135K 114,437 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$131K 110,968 – –
RSWM
18
Robertson Stephens Wealth Management
California
$124K 104,795 +104,795 New
Citadel Advisors
19
Citadel Advisors
Florida
$117K 98,780 +71,089 +257%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K 96,514 +24,452 +34%
CC
21
Cornerstone Capital
California
$102K 86,750 -404,810 -82%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$95K 80,169 -159,640 -67%
AWE
23
Avidian Wealth Enterprises
Texas
$74K 63,000 – –
UBS Group
24
UBS Group
Switzerland
$73K 61,448 -65,312 -52%
AIP
25
Ahrens Investment Partners
Louisiana
$73K 61,500 – –
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