Talphera
TLPH
57 hedge funds and large institutions have $16.8M invested in Talphera in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.
176% more call options, than puts
Call options by funds: $80K | Put options by funds: $29K
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
2% more funds holding
Funds holding: 56 → 57 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.26% more ownership
Funds ownership: 0.84% → 1.1% (+0.26%)
18% less capital invested
Capital invested by funds: $20.5M → $16.8M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$6.36M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.91M |
| 3 |
D.E. Shaw & Co
New York
|
+$310K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$168K |
| 5 |
Millennium Management
New York
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$387K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$335K |
| 3 |
E
Ergoteles
New York
|
-$288K |
| 4 |
HF
HRT Financial
New York
|
-$162K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$143K |
TLPH Hedge Fund Activity: Q4 2021 in Review
57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2021, worth a combined $16.8M — down 18% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TLPH positions and 11 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $6.36M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $387K sold.
- 57 institutional investors held Talphera (TLPH) as of Q4 2021, up from 56 in Q3 2021.
- Funds reported $16.8M of Talphera stock for Q4 2021, down 18% quarter-over-quarter.
- 12 funds opened new Talphera positions in Q4 2021 and 11 closed out, a net change of +1 holder.
- The largest Talphera buyer in Q4 2021 was Armistice Capital, an estimated $6.36M added.
- The largest Talphera seller in Q4 2021 was GSA Capital Partners, an estimated $387K sold.
Based on aggregated 13F filings for Q4 2021.