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Talphera
TLPH

82 hedge funds and large institutions have $61.6M 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 → $61.6M (+$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: 77 → 82 (+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

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.62M
2
BlackRock
BlackRock
New York
+$3.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
Millennium Management
Millennium Management
New York
+$2.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$373K
2
CC
Cornerstone Capital
California
-$140K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$110K
4
Group One Trading
Group One Trading
Illinois
-$63.7K
5
N
Natixis
France
-$43K

TLPH Hedge Fund Activity: Q1 2021 in Review

82 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2021, worth a combined $61.6M — 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 $61.6M 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.