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Talphera

55 hedge funds and large institutions have $3.81M invested in Talphera in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0.04% more ownership

Funds ownership: 0.58%0.62% (+0.04%)

7% less funds holding

Funds holding: 5955 (-4)

9% less capital invested

Capital invested by funds: $4.18M → $3.81M (-$368K)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
7
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$1.32M
Vanguard Group
2
Vanguard Group
Pennsylvania
$955K +$218K +41,600 +22%
BlackRock
3
BlackRock
New York
$407K +$5.23K +999 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$242K +$22.1K +4,224 +8%
VFA
5
Values First Advisors
Tennessee
$166K +$7.07K +1,350 +4%
State Street
6
State Street
Massachusetts
$93K -$1.31K -250 -1%
TCBWMS
7
Texas Capital Bank Wealth Management Services
Texas
$90K +$91.6K +17,500 +438%
TCM
8
Tang Capital Management
California
$81K +$102K +19,423 New
BCM
9
Bridgeway Capital Management
Texas
$53K -$13.1K -2,500 -16%
Northern Trust
10
Northern Trust
Illinois
$46K
Millennium Management
11
Millennium Management
New York
$41K +$51.6K +9,851 New
AW
12
Apricus Wealth
South Carolina
$28K +$1.31K +250 +4%
Charles Schwab
13
Charles Schwab
California
$27K
Citadel Advisors
14
Citadel Advisors
Florida
$23K +$28.5K +5,446 New
Morgan Stanley
15
Morgan Stanley
New York
$20K +$9.57K +1,827 +64%
CC
16
Cornerstone Capital
California
$17K
VF
17
Virtu Financial
New York
$15K -$12.3K -2,355 -39%
Two Sigma Investments
18
Two Sigma Investments
New York
$14K +$17.1K +3,267 New
AIP
19
Ahrens Investment Partners
Louisiana
$13K
Goldman Sachs
20
Goldman Sachs
New York
$13K +$16.2K +3,093 New
EGM
21
Engineers Gate Manager
New York
$12K -$18.8K -3,595 -55%
UBS Group
22
UBS Group
Switzerland
$12K +$13.9K +2,652 +982%
MGI
23
MayTech Global Investments
New York
$11K
KA
24
Kovack Advisors
Florida
$10K
TRCT
25
Tower Research Capital (TRC)
New York
$10K +$2.18K +417 +22%

TLPH Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2022, worth a combined $3.81M — down 8.8% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TLPH and 9 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $218K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $183K sold.

  • 55 institutional investors held Talphera (TLPH) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $3.81M of Talphera stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 9 funds opened new Talphera positions in Q3 2022 and 13 closed out, a net change of -4 holders.
  • The largest Talphera buyer in Q3 2022 was Vanguard Group, an estimated $218K added.
  • The largest Talphera seller in Q3 2022 was D.E. Shaw & Co, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2022.