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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.92M
2
BlackRock
2
BlackRock
New York
$12.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M
4
Millennium Management
4
Millennium Management
New York
$2.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.31M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$219K
2
CC
2
Cornerstone Capital
California
$39K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$46K
4
N
4
Natixis
France
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.9M 7,614,345 +1,973,399 +35%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.92M 5,248,879 +4,343,613 +480%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M 5,116,610 +1,140,607 +29%
RSCM
4
Rock Springs Capital Management
Maryland
$6.44M 3,785,457 +3,000 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$4.31M 2,535,688 +638,805 +34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.84M 1,671,558 +445,874 +36%
State Street
7
State Street
Massachusetts
$2.32M 1,364,020 +74,534 +6%
Millennium Management
8
Millennium Management
New York
$2.11M 1,243,741 +1,094,352 +733%
Northern Trust
9
Northern Trust
Illinois
$1.68M 987,434 +93,506 +10%
Bank of America
10
Bank of America
North Carolina
$1.23M 724,929 +432,001 +147%
BCM
11
Bridgeway Capital Management
Texas
$1.13M 666,350 +370,200 +125%
VFA
12
Values First Advisors
Tennessee
$794K 467,150 +11,060 +2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$655K 385,140 +21,715 +6%
MWNA
14
Marshall Wace North America
New York
$591K 348,277 +348,277 New
Marshall Wace
15
Marshall Wace
United Kingdom
$543K 319,362 +319,362 New
Charles Schwab
16
Charles Schwab
California
$446K 262,199 +59,730 +30%
EGM
17
Engineers Gate Manager
New York
$411K 241,854 +241,854 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$382K 224,939 -11,317 -5%
RSWM
19
Robertson Stephens Wealth Management
California
$360K 212,238 +186 +0.1%
BFM
20
Boothbay Fund Management
New York
$340K 200,000 +200,000 New
Goldman Sachs
21
Goldman Sachs
New York
$339K 199,204 +85,105 +75%
GCP
22
GSA Capital Partners
United Kingdom
$316K 186,161 -17,669 -9%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$257K 151,428 +29,390 +24%
Wells Fargo
24
Wells Fargo
California
$219K 128,809 -187,823 -59%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$219K 128,529 -7,646 -6%
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