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Talphera

31 hedge funds and large institutions have $1.88M invested in Talphera in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

61% more capital invested

Capital invested by funds: $1.17M → $1.88M (+$714K)

15% more funds holding

Funds holding: 2731 (+4)

10.22% more ownership

Funds ownership: 9.66%19.89% (+10%)

86% less call options, than puts

Call options by funds: $441K | Put options by funds: $3.06M

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
4
Closed
5
Calls
$441K
Puts
$3.06M
Net Calls
-$2.62M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$680K +$1.12M +1,173,015 New
CF
2
Cantor Fitzgerald
New York
$409K +$674K +705,000 New
RSCM
3
Rock Springs Capital Management
Maryland
$184K
TCM
4
Tang Capital Management
California
$113K
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.6K +$13.6K +14,284 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$71.9K +$52.6K +55,050 +80%
VFA
7
Values First Advisors
Tennessee
$71K +$23 +24 +0%
CAC
8
Cowen and Company
New York
$67.1K +$111K +115,657 New
BlackRock
9
BlackRock
New York
$53.3K -$174 -182 -0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$41.3K +$52.1K +54,527 +327%
Millennium Management
11
Millennium Management
New York
$24.7K +$40.7K +42,573 New
VF
12
Virtu Financial
New York
$15K +$24.5K +25,641 New
State Street
13
State Street
Massachusetts
$12.9K
Jane Street
14
Jane Street
New York
$9K +$14.8K +15,517 New
Morgan Stanley
15
Morgan Stanley
New York
$8.46K +$11.9K +12,452 +581%
Northern Trust
16
Northern Trust
Illinois
$6.35K -$15 -16 -0.1%
CSS
17
Cubist Systematic Strategies
Connecticut
$5.88K +$9.7K +10,146 New
FIA
18
Foundations Investment Advisors
Arizona
$5.83K +$9.6K +10,050 New
TRCT
19
Tower Research Capital (TRC)
New York
$4.53K +$680 +712 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$945
Wells Fargo
21
Wells Fargo
California
$519 -$105 -110 -11%
NA
22
NewEdge Advisors
Louisiana
$290
SVCP
23
Silicon Valley Capital Partners
California
$79
NFSG
24
Newbridge Financial Services Group
Florida
$73
UBS Group
25
UBS Group
Switzerland
$42 +$48 +50 +227%

TLPH Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2023, worth a combined $1.88M — up 61% from $1.17M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLPH positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.12M. The largest seller was Texas Capital Bank Wealth Management Services, exiting entirely with an estimated $23.9K sold.

  • 31 institutional investors held Talphera (TLPH) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $1.88M of Talphera stock for Q3 2023, up 61% quarter-over-quarter.
  • 9 funds opened new Talphera positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Talphera buyer in Q3 2023 was Nantahala Capital Management, an estimated $1.12M added.
  • The largest Talphera seller in Q3 2023 was Texas Capital Bank Wealth Management Services, an estimated $23.9K sold.

Based on aggregated 13F filings for Q3 2023.