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Talphera

37 hedge funds and large institutions have $3.29M invested in Talphera in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.13% more ownership

Funds ownership: 0.62%17.75% (+17%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

14% less capital invested

Capital invested by funds: $3.81M → $3.29M (-$524K)

33% less funds holding

Funds holding: 5537 (-18)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
37
Holders Change
-18
Holders Change %
-32.73%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
11
Closed
28
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$830K +$1.03M +367,102 New
RSCM
2
Rock Springs Capital Management
Maryland
$715K
Vanguard Group
3
Vanguard Group
Pennsylvania
$517K +$352 +125 +0.1%
TCM
4
Tang Capital Management
California
$441K +$494K +175,577 +904%
BlackRock
5
BlackRock
New York
$220K -$369 -131 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$144K +$179K +63,554 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$135K +$5.4K +1,918 +3%
VFA
8
Values First Advisors
Tennessee
$83.6K -$7.68K -2,729 -7%
State Street
9
State Street
Massachusetts
$50.1K -$14 -5 -0%
TCBWMS
10
Texas Capital Bank Wealth Management Services
Texas
$48.6K
BCM
11
Bridgeway Capital Management
Texas
$28K -$830 -295 -2%
Northern Trust
12
Northern Trust
Illinois
$24.8K -$8 -3 -0%
Morgan Stanley
13
Morgan Stanley
New York
$12.4K +$2.18K +776 +17%
TRCT
14
Tower Research Capital (TRC)
New York
$9K +$4.34K +1,541 +66%
Citigroup
15
Citigroup
New York
$8.12K +$10.1K +3,592 New
MGI
16
MayTech Global Investments
New York
$5.79K -$3 -1 -0%
UBS Group
17
UBS Group
Switzerland
$4.24K -$2.94K -1,045 -36%
CA
18
CoreCap Advisors
Michigan
$4.07K
Osaic Holdings
19
Osaic Holdings
Arizona
$4K -$6 -2 -0.1%
Wells Fargo
20
Wells Fargo
California
$2.2K +$3 +1 +0.1%
CWM
21
Cedar Wealth Management
California
$565 +$703 +250 New
ASN
22
Advisory Services Network
Georgia
$423 +$526 +187 New
Group One Trading
23
Group One Trading
Illinois
$323 -$3.11K -1,104 -89%
SVCP
24
Silicon Valley Capital Partners
California
$310 +$385 +137 New
NFSG
25
Newbridge Financial Services Group
Florida
$283

TLPH Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2022, worth a combined $3.29M — down 14% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLPH and 10 opened new positions — a net loss of 18 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.03M. The largest seller was Millennium Management, exiting entirely with an estimated $41K sold.

  • 37 institutional investors held Talphera (TLPH) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $3.29M of Talphera stock for Q4 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Talphera positions in Q4 2022 and 28 closed out, a net change of -18 holders.
  • The largest Talphera buyer in Q4 2022 was Armistice Capital, an estimated $1.03M added.
  • The largest Talphera seller in Q4 2022 was Millennium Management, an estimated $41K sold.

Based on aggregated 13F filings for Q4 2022.