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Talphera
TLPH

77 hedge funds and large institutions have $30.1M invested in Talphera in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

23% more call options, than puts

Call options by funds: $292K | Put options by funds: $238K

8% more funds holding

Funds holding: 71 → 77 (+6)

0.02% less ownership

Funds ownership: 1.25% → 1.23% (-0.02%)

6% less capital invested

Capital invested by funds: $31.8M → $30.1M (-$1.78M)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
16
Closed
6
Calls
$292K
Puts
$238K
Net Calls
+$54K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.67M
2
State Street
State Street
Massachusetts
+$319K
3
BlackRock
BlackRock
New York
+$284K
4
Wells Fargo
Wells Fargo
California
+$170K
5
JP Morgan Chase
JP Morgan Chase
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$165K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$154K
3
VF
Virtu Financial
New York
-$129K
4
TRCT
Tower Research Capital (TRC)
New York
-$104K
5
AWE
Avidian Wealth Enterprises
Texas
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7M +$284K +9,296 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.93M -$165K -5,396 -3%
RSCM
3
Rock Springs Capital Management
Maryland
$4.69M +$13.6K +444 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M +$1.67M +54,773 +137%
State Street
5
State Street
Massachusetts
$1.6M +$319K +10,449 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.52M -$154K -5,041 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.12M +$120K +3,918 +9%
Northern Trust
8
Northern Trust
Illinois
$1.11M -$9.6K -314 -0.7%
VFA
9
Values First Advisors
Tennessee
$566K -$20.8K -680 -3%
N
10
Nuveen
North Carolina
$451K +$2.69K +88 +0.5%
Wells Fargo
11
Wells Fargo
California
$393K +$170K +5,570 +54%
BCM
12
Bridgeway Capital Management
Texas
$367K -$45.8K -1,500 -9%
Bank of America
13
Bank of America
North Carolina
$363K +$76.7K +2,509 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293K -$10.9K -358 -3%
RSWM
15
Robertson Stephens Wealth Management
California
$262K – – –
GCP
16
GSA Capital Partners
United Kingdom
$253K +$69.8K +2,283 +29%
Charles Schwab
17
Charles Schwab
California
$252K +$23K +753 +8%
Millennium Management
18
Millennium Management
New York
$185K -$49.5K -1,618 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$169K +$159K +5,210 +326%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$151K – – –
Goldman Sachs
21
Goldman Sachs
New York
$141K +$7.95K +260 +5%
CC
22
Cornerstone Capital
California
$116K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$109K +$21.5K +703 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$103K +$10.6K +348 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$97K +$91.1K +2,982 +327%
1
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TLPH Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2020, worth a combined $30.1M — down 5.6% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLPH positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.67M. The largest seller was Vanguard Group, cutting an estimated $165K.

  • 77 institutional investors held Talphera (TLPH) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $30.1M of Talphera stock for Q4 2020, down 5.6% quarter-over-quarter.
  • 12 funds opened new Talphera positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest Talphera buyer in Q4 2020 was Morgan Stanley, an estimated $1.67M added.
  • The largest Talphera seller in Q4 2020 was Vanguard Group, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2020.