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Talphera

33 hedge funds and large institutions have $5.92M invested in Talphera in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,468% more call options, than puts

Call options by funds: $580K | Put options by funds: $37K

214% more capital invested

Capital invested by funds: $1.88M → $5.92M (+$4.04M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3133 (+2)

3.85% more ownership

Funds ownership: 19.89%23.74% (+3.9%)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
4
Calls
$580K
Puts
$37K
Net Calls
+$543K
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$3.49M +$4.49K +7,050 +1%
NCM
2
Nantahala Capital Management
Connecticut
$910K +$41K +64,504 +5%
RA
3
Rosalind Advisors
Ontario, Canada
$558K +$483K +758,966 New
RSCM
4
Rock Springs Capital Management
Maryland
$233K
TCM
5
Tang Capital Management
California
$143K
Vanguard Group
6
Vanguard Group
Pennsylvania
$130K +$3.38K +5,311 +3%
VFA
7
Values First Advisors
Tennessee
$99.4K +$8.13K +12,773 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.2K -$9.46K -14,873 -12%
BlackRock
9
BlackRock
New York
$67.6K
VF
10
Virtu Financial
New York
$48K +$25.5K +40,026 +156%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$36.7K -$13.6K -21,299 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$22K +$19K +29,898 New
Morgan Stanley
13
Morgan Stanley
New York
$21K +$8.91K +14,006 +96%
TCWA
14
Turtle Creek Wealth Advisors
Texas
$17.3K +$15K +23,500 New
State Street
15
State Street
Massachusetts
$16.3K
Millennium Management
16
Millennium Management
New York
$15.5K -$13.7K -21,521 -51%
Jane Street
17
Jane Street
New York
$8.98K -$2.1K -3,296 -21%
UBS Group
18
UBS Group
Switzerland
$8.39K +$7.22K +11,350 +15,764%
Northern Trust
19
Northern Trust
Illinois
$8.04K
TRCT
20
Tower Research Capital (TRC)
New York
$5.61K -$117 -184 -2%
Group One Trading
21
Group One Trading
Illinois
$2.7K +$2.34K +3,678 New
Osaic Holdings
22
Osaic Holdings
Arizona
$993 -$179 -282 -17%
Wells Fargo
23
Wells Fargo
California
$663 +$4 +7 +0.8%
NA
24
NewEdge Advisors
Louisiana
$368
ASN
25
Advisory Services Network
Georgia
$110 +$95 +150 New

TLPH Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 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: 6 funds opened new TLPH positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 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.

  • 33 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.
  • 6 funds opened new Talphera positions in Q4 2023 and 4 closed out, a net change of +2 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.