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Talphera
TLPH

59 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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

9% more funds holding

Funds holding: 54 → 59 (+5)

0.09% less ownership

Funds ownership: 0.68% → 0.58% (-0.09%)

26% less capital invested

Capital invested by funds: $5.66M → $4.18M (-$1.48M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$62.5K
2
Charles Schwab
Charles Schwab
California
+$29.7K
3
VFA
Values First Advisors
Tennessee
+$29K
4
VF
Virtu Financial
New York
+$27.8K
5
KA
Kovack Advisors
Florida
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$712K
2
BlackRock
BlackRock
New York
-$67.7K
3
Citadel Advisors
Citadel Advisors
Florida
-$27K
4
Millennium Management
Millennium Management
New York
-$24K
5
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$1.55M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$913K +$62.5K +13,431 +8%
BlackRock
3
BlackRock
New York
$471K -$67.7K -14,543 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$263K +$2.21K +474 +0.9%
VFA
5
Values First Advisors
Tennessee
$187K +$29K +6,232 +19%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$183K -$712K -153,021 -80%
State Street
7
State Street
Massachusetts
$110K – – –
BCM
8
Bridgeway Capital Management
Texas
$74K – – –
Northern Trust
9
Northern Trust
Illinois
$53K – – –
AW
10
Apricus Wealth
South Carolina
$32K – – –
EGM
11
Engineers Gate Manager
New York
$32K – – –
Charles Schwab
12
Charles Schwab
California
$32K +$29.7K +6,382 New
VF
13
Virtu Financial
New York
$29K +$27.8K +5,973 New
CC
14
Cornerstone Capital
California
$20K – – –
TCBWMS
15
Texas Capital Bank Wealth Management Services
Texas
$20K – – –
AIP
16
Ahrens Investment Partners
Louisiana
$16K – – –
EP
17
Eudaimonia Partners
Tennessee
$16K +$186 +40 +1%
Morgan Stanley
18
Morgan Stanley
New York
$14K -$298 -64 -2%
MGI
19
MayTech Global Investments
New York
$13K – – –
KA
20
Kovack Advisors
Florida
$12K +$11.6K +2,500 New
Jane Street
21
Jane Street
New York
$11K +$5.13K +1,103 +90%
AAS
22
Avantax Advisory Services
Texas
$11K +$10.2K +2,200 New
CA
23
CoreCap Advisors
Michigan
$9K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$1.46K +313 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8K – – –
1
2 3

TLPH Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2022, worth a combined $4.18M — down 26% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLPH positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.5K. The largest seller was D.E. Shaw & Co, cutting an estimated $712K.

  • 59 institutional investors held Talphera (TLPH) as of Q2 2022, up from 54 in Q1 2022.
  • Funds reported $4.18M of Talphera stock for Q2 2022, down 26% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest Talphera buyer in Q2 2022 was Vanguard Group, an estimated $62.5K added.
  • The largest Talphera seller in Q2 2022 was D.E. Shaw & Co, an estimated $712K sold.

Based on aggregated 13F filings for Q2 2022.