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Talphera

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.

New
Increased
Maintained
Reduced
Closed

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: 5657 (+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)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
11
Closed
11
Calls
$80K
Puts
$29K
Net Calls
+$51K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$4.69M +$6.36M +418,250 New
RSCM
2
Rock Springs Capital Management
Maryland
$3.54M +$1.91M +125,325 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85M -$19.6K -1,289 -0.5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.08M +$310K +20,375 +12%
BlackRock
5
BlackRock
New York
$1.25M -$12.4K -815 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$549K -$3.53K -232 -0.5%
VFA
7
Values First Advisors
Tennessee
$291K +$26.9K +1,768 +7%
State Street
8
State Street
Massachusetts
$243K
Millennium Management
9
Millennium Management
New York
$187K +$72.8K +4,785 +40%
BCM
10
Bridgeway Capital Management
Texas
$170K -$116K -7,635 -33%
Citadel Advisors
11
Citadel Advisors
Florida
$138K +$168K +11,069 +865%
Northern Trust
12
Northern Trust
Illinois
$123K
EGM
13
Engineers Gate Manager
New York
$88K +$9.43K +620 +9%
AW
14
Apricus Wealth
South Carolina
$73K +$99.2K +6,525 New
CC
15
Cornerstone Capital
California
$45K +$60.8K +4,000 New
Goldman Sachs
16
Goldman Sachs
New York
$41K +$18K +1,186 +49%
UBS Group
17
UBS Group
Switzerland
$40K +$54.3K +3,573 +23,820%
AIP
18
Ahrens Investment Partners
Louisiana
$36K
KA
19
Kovack Advisors
Florida
$34K +$11.4K +750 +33%
MGI
20
MayTech Global Investments
New York
$29K
Charles Schwab
21
Charles Schwab
California
$28K
Morgan Stanley
22
Morgan Stanley
New York
$27K -$69.2K -4,548 -65%
VF
23
Virtu Financial
New York
$25K +$5.18K +341 +18%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$21K +$11.4K +750 +58%
CA
25
CoreCap Advisors
Michigan
$20K +$27.4K +1,800 New

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.