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Talphera

54 hedge funds and large institutions have $5.66M invested in Talphera in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 1.1%0.68% (-0.42%)

5% less funds holding

Funds holding: 5754 (-3)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

52% less call options, than puts

Call options by funds: $11K | Put options by funds: $23K

66% less capital invested

Capital invested by funds: $16.8M → $5.66M (-$11.2M)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
11
Calls
$11K
Puts
$23K
Net Calls
-$12K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$1.81M +$1.4K +165 +0.1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.09M +$37K +4,371 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$990K -$688K -81,298 -32%
BlackRock
4
BlackRock
New York
$633K -$2.48K -293 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$304K +$37K +4,375 +9%
VFA
6
Values First Advisors
Tennessee
$183K +$52.2K +6,162 +24%
State Street
7
State Street
Massachusetts
$128K +$5.98K +706 +3%
BCM
8
Bridgeway Capital Management
Texas
$87K
Northern Trust
9
Northern Trust
Illinois
$62K
EGM
10
Engineers Gate Manager
New York
$37K -$11.4K -1,350 -17%
AW
11
Apricus Wealth
South Carolina
$34K
Citadel Advisors
12
Citadel Advisors
Florida
$27K -$65.4K -7,726 -63%
Millennium Management
13
Millennium Management
New York
$24K -$105K -12,451 -75%
CC
14
Cornerstone Capital
California
$23K
TCBWMS
15
Texas Capital Bank Wealth Management Services
Texas
$23K +$33.9K +4,000 New
AIP
16
Ahrens Investment Partners
Louisiana
$18K
EP
17
Eudaimonia Partners
Tennessee
$18K +$27.3K +3,225 New
Morgan Stanley
18
Morgan Stanley
New York
$17K +$3.9K +461 +19%
MGI
19
MayTech Global Investments
New York
$15K
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$12K
TSS
21
Two Sigma Securities
New York
$12K +$18.2K +2,146 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10K
CA
23
CoreCap Advisors
Michigan
$10K
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$8.25K +975 +157%
Osaic Holdings
25
Osaic Holdings
Arizona
$8K -$423 -50 -3%

TLPH Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2022, worth a combined $5.66M — down 66% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TLPH and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Values First Advisors, adding an estimated $52.2K. The largest seller was Armistice Capital, exiting entirely with an estimated $4.69M sold.

  • 54 institutional investors held Talphera (TLPH) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $5.66M of Talphera stock for Q1 2022, down 66% quarter-over-quarter.
  • 8 funds opened new Talphera positions in Q1 2022 and 11 closed out, a net change of -3 holders.
  • The largest Talphera buyer in Q1 2022 was Values First Advisors, an estimated $52.2K added.
  • The largest Talphera seller in Q1 2022 was Armistice Capital, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2022.