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Talphera
TLPH

Overview Fund Activity

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.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.37%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$2.35M
2
State Street
2
State Street
Massachusetts
$1.6M
3
BlackRock
3
BlackRock
New York
$7M
4
Wells Fargo
4
Wells Fargo
California
$393K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$169K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93M
2
VF
2
Virtu Financial
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.52M
4
AWE
4
Avidian Wealth Enterprises
Texas
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7M 5,640,946 +185,924 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.93M 3,976,003 -107,915 -3%
RSCM
3
Rock Springs Capital Management
Maryland
$4.69M 3,782,457 +8,872 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M 1,896,883 +1,095,459 +137%
State Street
5
State Street
Massachusetts
$1.6M 1,289,486 +208,977 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.52M 1,225,684 -100,820 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.12M 905,266 +78,364 +9%
Northern Trust
8
Northern Trust
Illinois
$1.11M 893,928 -6,267 -0.7%
VFA
9
Values First Advisors
Tennessee
$566K 456,090 -13,613 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$451K 363,425 +1,760 +0.5%
Wells Fargo
11
Wells Fargo
California
$393K 316,632 +111,399 +54%
BCM
12
Bridgeway Capital Management
Texas
$367K 296,150 -30,000 -9%
Bank of America
13
Bank of America
North Carolina
$363K 292,928 +50,187 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293K 236,256 -7,164 -3%
RSWM
15
Robertson Stephens Wealth Management
California
$262K 212,052 – –
GCP
16
GSA Capital Partners
United Kingdom
$253K 203,830 +45,656 +29%
Charles Schwab
17
Charles Schwab
California
$252K 202,469 +15,060 +8%
Millennium Management
18
Millennium Management
New York
$185K 149,389 -32,343 -18%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$169K 136,175 +104,186 +326%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$151K 122,038 – –
Goldman Sachs
21
Goldman Sachs
New York
$141K 114,099 +5,192 +5%
CC
22
Cornerstone Capital
California
$116K 93,400 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$109K 87,928 +14,068 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$103K 82,258 +6,958 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$97K 77,891 +59,624 +326%
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