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Talphera

82 hedge funds and large institutions have $61.5M invested in Talphera in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $983K | Put options by funds: $422K

104% more capital invested

Capital invested by funds: $30.1M → $61.5M (+$31.4M)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more funds holding

Funds holding: 7782 (+5)

0.3% more ownership

Funds ownership: 1.23%1.52% (+0.3%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
18
Closed
15
Calls
$983K
Puts
$422K
Net Calls
+$561K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.9M +$3.92M +98,670 +35%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.92M +$8.62M +217,181 +480%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M +$2.26M +57,031 +29%
RSCM
4
Rock Springs Capital Management
Maryland
$6.43M +$5.95K +150 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$4.31M +$1.27M +31,940 +34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.84M +$885K +22,294 +36%
State Street
7
State Street
Massachusetts
$2.32M +$148K +3,727 +6%
Millennium Management
8
Millennium Management
New York
$2.11M +$2.17M +54,718 +733%
Northern Trust
9
Northern Trust
Illinois
$1.68M +$186K +4,676 +10%
Bank of America
10
Bank of America
North Carolina
$1.23M +$857K +21,600 +147%
BCM
11
Bridgeway Capital Management
Texas
$1.13M +$735K +18,510 +125%
VFA
12
Values First Advisors
Tennessee
$794K +$21.9K +553 +2%
N
13
Nuveen
North Carolina
$655K +$43.1K +1,086 +6%
MWNA
14
Marshall Wace North America
New York
$591K +$691K +17,414 New
Marshall Wace
15
Marshall Wace
United Kingdom
$543K +$634K +15,968 New
Charles Schwab
16
Charles Schwab
California
$446K +$119K +2,987 +30%
EGM
17
Engineers Gate Manager
New York
$411K +$480K +12,093 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$382K -$22.5K -566 -5%
RSWM
19
Robertson Stephens Wealth Management
California
$360K +$357 +9 +0.1%
BFM
20
Boothbay Fund Management
New York
$340K +$397K +10,000 New
Goldman Sachs
21
Goldman Sachs
New York
$339K +$169K +4,255 +75%
GCP
22
GSA Capital Partners
United Kingdom
$316K -$35.1K -884 -9%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$257K +$58.3K +1,469 +24%
Wells Fargo
24
Wells Fargo
California
$219K -$373K -9,392 -59%
JP Morgan Chase
25
JP Morgan Chase
New York
$219K -$15.2K -383 -6%

TLPH Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2021, worth a combined $61.5M — up 104% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLPH positions and 15 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.62M. The largest seller was Wells Fargo, cutting an estimated $373K.

  • 82 institutional investors held Talphera (TLPH) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $61.5M of Talphera stock for Q1 2021, up 104% quarter-over-quarter.
  • 20 funds opened new Talphera positions in Q1 2021 and 15 closed out, a net change of +5 holders.
  • The largest Talphera buyer in Q1 2021 was D.E. Shaw & Co, an estimated $8.62M added.
  • The largest Talphera seller in Q1 2021 was Wells Fargo, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2021.