Talphera
TLPH
69 hedge funds and large institutions have $34.8M invested in Talphera in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 28 closing their positions.
322% more call options, than puts
Call options by funds: $591K | Put options by funds: $140K
0.46% less ownership
Funds ownership: 1.52% → 1.06% (-0.46%)
16% less funds holding
Funds holding: 82 → 69 (-13)
44% less capital invested
Capital invested by funds: $61.6M → $34.8M (-$26.8M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
+$577K |
| 2 |
HF
HRT Financial
New York
|
+$384K |
| 3 |
Millennium Management
New York
|
+$366K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$330K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.16M |
| 2 |
Morgan Stanley
New York
|
-$1.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.22M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$831K |
TLPH Hedge Fund Activity: Q2 2021 in Review
69 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2021, worth a combined $34.8M — down 44% from $61.6M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TLPH and 15 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was Ergoteles, opening a new position worth an estimated $577K. The largest seller was BlackRock, cutting an estimated $7.16M.
- 69 institutional investors held Talphera (TLPH) as of Q2 2021, down from 82 in Q1 2021.
- Funds reported $34.8M of Talphera stock for Q2 2021, down 44% quarter-over-quarter.
- 15 funds opened new Talphera positions in Q2 2021 and 28 closed out, a net change of -13 holders.
- The largest Talphera buyer in Q2 2021 was Ergoteles, an estimated $577K added.
- The largest Talphera seller in Q2 2021 was BlackRock, an estimated $7.16M sold.
Based on aggregated 13F filings for Q2 2021.