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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$680K
2
CF
2
Cantor Fitzgerald
New York
$409K
3
CAC
3
Cowen and Company
New York
$67.1K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$71.9K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.3K

Top Sellers

1
TCBWMS
1
Texas Capital Bank Wealth Management Services
Texas
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
BlackRock
4
BlackRock
New York
$53.3K
5
WIM
5
WealthPlan Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$680K 1,173,015 +1,173,015 New
CF
2
Cantor Fitzgerald
New York
$409K 705,000 +705,000 New
RSCM
3
Rock Springs Capital Management
Maryland
$184K 316,460 – –
TCM
4
Tang Capital Management
California
$113K 195,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.6K 171,791 +14,284 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$71.9K 123,953 +55,050 +80%
VFA
7
Values First Advisors
Tennessee
$71K 122,465 +24 +0%
CAC
8
Cowen and Company
New York
$67.1K 115,657 +115,657 New
BlackRock
9
BlackRock
New York
$53.3K 91,906 -182 -0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$41.3K 71,185 +54,527 +327%
Millennium Management
11
Millennium Management
New York
$24.7K 42,573 +42,573 New
VF
12
Virtu Financial
New York
$15K 25,641 +25,641 New
State Street
13
State Street
Massachusetts
$12.9K 22,182 – –
Jane Street
14
Jane Street
New York
$9K 15,517 +15,517 New
Morgan Stanley
15
Morgan Stanley
New York
$8.47K 14,594 +12,452 +581%
Northern Trust
16
Northern Trust
Illinois
$6.35K 10,944 -16 -0.1%
CSS
17
Cubist Systematic Strategies
Connecticut
$5.89K 10,146 +10,146 New
FIA
18
Foundations Investment Advisors
Arizona
$5.83K 10,050 +10,050 New
TRCT
19
Tower Research Capital (TRC)
New York
$4.53K 7,811 +712 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$945 1,635 – –
Wells Fargo
21
Wells Fargo
California
$519 894 -110 -11%
NA
22
NewEdge Advisors
Louisiana
$290 500 – –
SVCP
23
Silicon Valley Capital Partners
California
$79 137 – –
NFSG
24
Newbridge Financial Services Group
Florida
$73 125 – –
UBS Group
25
UBS Group
Switzerland
$42 72 +50 +227%
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