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Talphera
TLPH

32 hedge funds and large institutions have $721K invested in Talphera in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $34K | Put options by funds: $7K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4.38% less ownership

Funds ownership: 17.75% → 13.38% (-4.4%)

14% less funds holding

Funds holding: 37 → 32 (-5)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

78% less capital invested

Capital invested by funds: $3.29M → $721K (-$2.57M)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
6
Calls
$34K
Puts
$7K
Net Calls
+$27K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$147K
2
Renaissance Technologies
Renaissance Technologies
New York
+$63.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$11.6K
4
UBS Group
UBS Group
Switzerland
+$8.12K
5
Simplex Trading
Simplex Trading
Illinois
+$7.46K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$830K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$112K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$100K
4
Citigroup
Citigroup
New York
-$8.12K
5
BlackRock
BlackRock
New York
-$8.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$208K – – –
TCM
2
Tang Capital Management
California
$128K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$104K -$112K -70,831 -31%
Millennium Management
4
Millennium Management
New York
$61K +$147K +93,390 New
BlackRock
5
BlackRock
New York
$60.6K -$8.11K -5,138 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39.5K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$27K +$63.9K +40,482 New
VFA
8
Values First Advisors
Tennessee
$26.7K +$5.7K +3,608 +10%
State Street
9
State Street
Massachusetts
$14.6K – – –
TCBWMS
10
Texas Capital Bank Wealth Management Services
Texas
$14.1K – – –
BCM
11
Bridgeway Capital Management
Texas
$8.14K – – –
Northern Trust
12
Northern Trust
Illinois
$7.21K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$11.6K +7,314 +189%
UBS Group
14
UBS Group
Switzerland
$4.62K +$8.12K +5,139 +274%
Simplex Trading
15
Simplex Trading
Illinois
$3K +$7.46K +4,727 +7,624%
AIP
16
Ahrens Investment Partners
Louisiana
$2.09K +$5.01K +3,175 New
Morgan Stanley
17
Morgan Stanley
New York
$1.56K -$4.88K -3,090 -57%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.11K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$728 +$1.67K +1,057 +2,114%
Wells Fargo
20
Wells Fargo
California
$643 +$3 +2 +0.2%
NA
21
NewEdge Advisors
Louisiana
$332 – – –
CWM
22
Cedar Wealth Management
California
$165 – – –
ASN
23
Advisory Services Network
Georgia
$123 – – –
SVCP
24
Silicon Valley Capital Partners
California
$90 – – –
NFSG
25
Newbridge Financial Services Group
Florida
$82 – – –
1
2

TLPH Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2023, worth a combined $721K — down 78% from $3.29M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLPH and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $147K. The largest seller was Armistice Capital, exiting entirely with an estimated $830K sold.

  • 32 institutional investors held Talphera (TLPH) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $721K of Talphera stock for Q1 2023, down 78% quarter-over-quarter.
  • 3 funds opened new Talphera positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Talphera buyer in Q1 2023 was Millennium Management, an estimated $147K added.
  • The largest Talphera seller in Q1 2023 was Armistice Capital, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2023.