Talphera
TLPH
34 hedge funds and large institutions have $5.92M invested in Talphera in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1,468% more call options, than puts
Call options by funds: $580K | Put options by funds: $37K
424% more capital inflows, than outflows
Capital inflows: $619K | Capital outflows: $118K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more funds holding
Funds holding: 31 → 34 (+3)
3.86% more ownership
Funds ownership: 19.89% → 23.75% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$41K |
| 2 |
Virtu Financial
New York
|
+$25.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19K |
| 4 |
Values First Advisors
Gray,
Tennessee
|
+$8.13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cowen and Company
New York
|
-$67.1K |
| 2 |
Millennium Management
New York
|
-$13.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.46K |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.88K |
TLPH Hedge Fund Activity: Q4 2023 in Review
34 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q4 2023, worth a combined $5.92M — up 214% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLPH positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $41K. The largest seller was Cowen and Company, exiting entirely with an estimated $67.1K sold.
- 34 institutional investors held Talphera (TLPH) as of Q4 2023, up from 31 in Q3 2023.
- Funds reported $5.92M of Talphera stock for Q4 2023, up 214% quarter-over-quarter.
- 7 funds opened new Talphera positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Talphera buyer in Q4 2023 was Nantahala Capital Management, an estimated $41K added.
- The largest Talphera seller in Q4 2023 was Cowen and Company, an estimated $67.1K sold.
Based on aggregated 13F filings for Q4 2023.