TLPH icon

Talphera
TLPH

Overview Fund Activity

71 hedge funds and large institutions have $31.8M invested in Talphera in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
21
Closed
10
Calls
$324K
Puts
$171K
Net Calls
+$153K
Net Calls Change
+$150K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$5.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.8M
3
Bank of America
3
Bank of America
North Carolina
$344K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
GCP
5
GSA Capital Partners
United Kingdom
$225K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.28M
5
BlackRock
5
BlackRock
New York
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.75M 5,455,022 -54,713 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.8M 4,083,918 +361,578 +10%
RSCM
3
Rock Springs Capital Management
Maryland
$5.36M 3,773,585 +3,773,585 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.88M 1,326,504 +74,397 +6%
State Street
5
State Street
Massachusetts
$1.53M 1,080,509 -11,606 -1%
Northern Trust
6
Northern Trust
Illinois
$1.28M 900,195 -55,387 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.17M 826,902 -204,938 -20%
Morgan Stanley
8
Morgan Stanley
New York
$1.14M 801,424 +186,993 +30%
VFA
9
Values First Advisors
Tennessee
$667K 469,703 +51,899 +12%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$514K 361,665 +54,223 +18%
BCM
11
Bridgeway Capital Management
Texas
$463K 326,150 -20,000 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$346K 243,420 -3,670 -1%
Bank of America
13
Bank of America
North Carolina
$344K 242,741 +235,782 +3,388%
RSWM
14
Robertson Stephens Wealth Management
California
$301K 212,052 +110,087 +108%
Wells Fargo
15
Wells Fargo
California
$291K 205,233 -30,098 -13%
Charles Schwab
16
Charles Schwab
California
$267K 187,409 -18,207 -9%
GCP
17
GSA Capital Partners
United Kingdom
$225K 158,174 +134,588 +571%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$173K 122,038 – –
Goldman Sachs
19
Goldman Sachs
New York
$155K 108,907 +41,859 +62%
CC
20
Cornerstone Capital
California
$133K 93,400 +5,000 +6%
TRCT
21
Tower Research Capital (TRC)
New York
$129K 90,681 +55,428 +157%
VF
22
Virtu Financial
New York
$129K 90,812 +66,375 +272%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$107K 75,300 -15,870 -17%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$105K 73,860 -43,483 -37%
AIP
25
Ahrens Investment Partners
Louisiana
$90K 63,500 +2,000 +3%
1
2 3 4