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Talphera

27 hedge funds and large institutions have $1.17M invested in Talphera in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $27K | Put options by funds: $11K

62% more capital invested

Capital invested by funds: $721K → $1.17M (+$450K)

3.71% less ownership

Funds ownership: 13.38%9.66% (-3.7%)

16% less funds holding

Funds holding: 3227 (-5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
7
Calls
$27K
Puts
$11K
Net Calls
+$16K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$351K
TCM
2
Tang Capital Management
California
$216K
Vanguard Group
3
Vanguard Group
Pennsylvania
$175K -$231 -265 -0.2%
VFA
4
Values First Advisors
Tennessee
$136K +$71.5K +81,854 +202%
BlackRock
5
BlackRock
New York
$102K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$76.5K +$7.76K +8,881 +15%
State Street
7
State Street
Massachusetts
$24.6K
TCBWMS
8
Texas Capital Bank Wealth Management Services
Texas
$23.9K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$18.5K +$14.5K +16,658 New
BCM
10
Bridgeway Capital Management
Texas
$13.7K
Northern Trust
11
Northern Trust
Illinois
$12.2K
TRCT
12
Tower Research Capital (TRC)
New York
$7.88K -$3.56K -4,082 -37%
Simplex Trading
13
Simplex Trading
Illinois
$6K +$1.24K +1,418 +30%
Morgan Stanley
14
Morgan Stanley
New York
$2.38K -$206 -236 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.81K -$52 -59 -3%
Wells Fargo
16
Wells Fargo
California
$1.11K +$24 +27 +3%
NA
17
NewEdge Advisors
Louisiana
$555 -$4 -5 -1%
Barclays
18
Barclays
United Kingdom
$241 +$190 +217 New
SVCP
19
Silicon Valley Capital Partners
California
$152
NFSG
20
Newbridge Financial Services Group
Florida
$139
WIM
21
WealthPlan Investment Management
Nebraska
$83 +$65 +75 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$57
MIM
23
Macroview Investment Management
Maryland
$56
JP Morgan Chase
24
JP Morgan Chase
New York
$28 -$131 -150 -86%
GRP
25
Global Retirement Partners
California
$26

TLPH Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2023, worth a combined $1.17M — up 62% from $721K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLPH and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Values First Advisors, adding an estimated $71.5K. The largest seller was Millennium Management, exiting entirely with an estimated $61K sold.

  • 27 institutional investors held Talphera (TLPH) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $1.17M of Talphera stock for Q2 2023, up 62% quarter-over-quarter.
  • 3 funds opened new Talphera positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest Talphera buyer in Q2 2023 was Values First Advisors, an estimated $71.5K added.
  • The largest Talphera seller in Q2 2023 was Millennium Management, an estimated $61K sold.

Based on aggregated 13F filings for Q2 2023.