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Talphera
TLPH

Overview Fund Activity

60 hedge funds and large institutions have $4.18M invested in Talphera in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$913K
2
Charles Schwab
2
Charles Schwab
California
$32K
3
VFA
3
Values First Advisors
Tennessee
$187K
4
VF
4
Virtu Financial
New York
$29K
5
KA
5
Kovack Advisors
Florida
$12K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$183K
2
BlackRock
2
BlackRock
New York
$471K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
EDRIA
5
Edmonds Duncan Registered Investment Advisors
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RSCM
1
Rock Springs Capital Management
Maryland
$1.55M 6,329,202 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$913K 3,737,554 +268,610 +8%
BlackRock
3
BlackRock
New York
$471K 1,927,154 -290,856 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$263K 1,077,599 +9,481 +0.9%
VFA
5
Values First Advisors
Tennessee
$187K 767,154 +124,639 +19%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$183K 748,583 -3,060,410 -80%
State Street
7
State Street
Massachusetts
$110K 448,731 – –
BCM
8
Bridgeway Capital Management
Texas
$74K 303,300 – –
Northern Trust
9
Northern Trust
Illinois
$53K 219,258 – –
AW
10
Apricus Wealth
South Carolina
$32K 130,500 – –
EGM
11
Engineers Gate Manager
New York
$32K 130,716 – –
Charles Schwab
12
Charles Schwab
California
$32K 127,639 +127,639 New
VF
13
Virtu Financial
New York
$29K 119,460 +119,460 New
CC
14
Cornerstone Capital
California
$20K 80,000 – –
TCBWMS
15
Texas Capital Bank Wealth Management Services
Texas
$20K 80,000 – –
AIP
16
Ahrens Investment Partners
Louisiana
$16K 63,500 – –
EP
17
Eudaimonia Partners
Tennessee
$16K 65,300 +800 +1%
Morgan Stanley
18
Morgan Stanley
New York
$14K 57,292 -1,296 -2%
MGI
19
MayTech Global Investments
New York
$13K 51,250 – –
KA
20
Kovack Advisors
Florida
$12K 50,000 +50,000 New
Jane Street
21
Jane Street
New York
$11K 46,493 +22,056 +90%
AAS
22
Avantax Advisory Services
Texas
$11K 44,000 +44,000 New
CA
23
CoreCap Advisors
Michigan
$9K 36,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$9K 38,187 +6,275 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8K 34,182 – –
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