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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$147K |
| 2 |
Renaissance Technologies
New York
|
+$63.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.12K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$7.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$830K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$112K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$100K |
| 4 |
Citigroup
New York
|
-$8.12K |
| 5 |
BlackRock
New York
|
-$8.11K |
TLPH Hedge Fund Activity: Q1 2023 in Review
32 of the 6,283 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.