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Talphera
TLPH

Overview Fund Activity

57 hedge funds and large institutions have $20.5M invested in Talphera in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
57
Holders Change
-14
Holders Change %
-19.72%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
23
Closed
22
Calls
$544K
Puts
$32K
Net Calls
+$512K
Net Calls Change
+$61K

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$143K
2
Bank of America
2
Bank of America
North Carolina
$450K
3
VF
3
Virtu Financial
New York
$38K
4
RSCM
4
Rock Springs Capital Management
Maryland
$3.9M
5
Group One Trading
5
Group One Trading
Illinois
$29K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.38M
2
Millennium Management
2
Millennium Management
New York
$243K
3
Morgan Stanley
3
Morgan Stanley
New York
$142K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.22M 5,120,684 +10,092 +0.2%
RSCM
2
Rock Springs Capital Management
Maryland
$3.9M 3,819,402 +30,645 +0.8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.38M 3,314,079 -1,454,445 -31%
BlackRock
4
BlackRock
New York
$2.29M 2,240,185 -25,855 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1M 985,253 -65,553 -6%
VFA
6
Values First Advisors
Tennessee
$494K 483,925 +25,966 +6%
BCM
7
Bridgeway Capital Management
Texas
$465K 456,000 -53,250 -10%
Bank of America
8
Bank of America
North Carolina
$450K 441,956 +82,825 +23%
State Street
9
State Street
Massachusetts
$443K 434,621 -18,700 -4%
GCP
10
GSA Capital Partners
United Kingdom
$387K 379,837 -4,364 -1%
E
11
Ergoteles
New York
$288K 282,363 -148,176 -34%
Millennium Management
12
Millennium Management
New York
$243K 238,532 -1,278,183 -84%
HF
13
HRT Financial
New York
$227K 222,751 -64,212 -22%
Northern Trust
14
Northern Trust
Illinois
$223K 219,258 – –
EGM
15
Engineers Gate Manager
New York
$148K 145,315 -44,900 -24%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$143K 140,226 +140,226 New
Morgan Stanley
17
Morgan Stanley
New York
$142K 140,324 -1,050,673 -88%
RSWM
18
Robertson Stephens Wealth Management
California
$136K 133,840 -88,779 -40%
AIP
19
Ahrens Investment Partners
Louisiana
$65K 63,500 -5,000 -7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$62K 60,400 -35,300 -37%
MGI
21
MayTech Global Investments
New York
$52K 51,250 – –
Goldman Sachs
22
Goldman Sachs
New York
$50K 48,665 -59,273 -55%
Charles Schwab
23
Charles Schwab
California
$50K 48,560 – –
KA
24
Kovack Advisors
Florida
$47K 46,000 +5,000 +12%
LPL Financial
25
LPL Financial
California
$45K 43,819 +24,729 +130%
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