We are live on ! Find out more
TLPH icon

Talphera

75 hedge funds and large institutions have $21.8M invested in Talphera in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 6875 (+7)

5% more call options, than puts

Call options by funds: $67K | Put options by funds: $64K

0.07% less ownership

Funds ownership: 1.19%1.12% (-0.07%)

3% less capital invested

Capital invested by funds: $22.5M → $21.8M (-$740K)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
23
Closed
7
Calls
$67K
Puts
$64K
Net Calls
+$3K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.67M -$209K -7,502 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.5M +$133K +4,762 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.51M +$137K +4,935 +9%
State Street
4
State Street
Massachusetts
$1.32M -$458K -16,424 -23%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.25M +$407K +14,605 +39%
Northern Trust
6
Northern Trust
Illinois
$1.16M -$120K -4,303 -8%
Morgan Stanley
7
Morgan Stanley
New York
$743K +$435K +15,607 +103%
VFA
8
Values First Advisors
Tennessee
$506K -$10.2K -366 -2%
BCM
9
Bridgeway Capital Management
Texas
$419K
N
10
Nuveen
North Carolina
$372K -$158K -5,682 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$299K +$20.2K +726 +6%
Wells Fargo
12
Wells Fargo
California
$285K +$27.2K +977 +9%
Charles Schwab
13
Charles Schwab
California
$249K +$19.7K +707 +7%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$148K
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$142K +$8.89K +319 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$129K +$148K +5,329 New
RSWM
17
Robertson Stephens Wealth Management
California
$123K -$3.96K -142 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$110K -$7.44K -267 -6%
CC
19
Cornerstone Capital
California
$107K +$2.29K +82 +2%
Squarepoint
20
Squarepoint
New York
$102K +$117K +4,216 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$94K -$3.43K -123 -3%
Barclays
22
Barclays
United Kingdom
$90K +$68.8K +2,468 +190%
AllianceBernstein
23
AllianceBernstein
Tennessee
$85K +$50.3K +1,805 +105%
Goldman Sachs
24
Goldman Sachs
New York
$81K -$2.03M -72,895 -96%
AWE
25
Avidian Wealth Enterprises
Texas
$76K

TLPH Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2020, worth a combined $21.8M — down 3.3% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLPH positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $435K. The largest seller was Goldman Sachs, cutting an estimated $2.03M.

  • 75 institutional investors held Talphera (TLPH) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $21.8M of Talphera stock for Q2 2020, down 3.3% quarter-over-quarter.
  • 14 funds opened new Talphera positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Talphera buyer in Q2 2020 was Morgan Stanley, an estimated $435K added.
  • The largest Talphera seller in Q2 2020 was Goldman Sachs, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.