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Talphera
TLPH

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Rosalind Advisors
Ontario, Canada
$558K
2
NCM
2
Nantahala Capital Management
Connecticut
$910K
3
CF
3
Cantor Fitzgerald
New York
$3.49M
4
VF
4
Virtu Financial
New York
$48K
5
Citadel Advisors
5
Citadel Advisors
Florida
$22K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Millennium Management
2
Millennium Management
New York
$15.5K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$36.7K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$80.2K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$3.49M 712,050 +7,050 +1%
NCM
2
Nantahala Capital Management
Connecticut
$910K 1,237,519 +64,504 +5%
RA
3
Rosalind Advisors
Ontario, Canada
$558K 758,966 +758,966 New
RSCM
4
Rock Springs Capital Management
Maryland
$233K 316,460 – –
TCM
5
Tang Capital Management
California
$143K 195,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$130K 177,102 +5,311 +3%
VFA
7
Values First Advisors
Tennessee
$99.4K 135,238 +12,773 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.2K 109,080 -14,873 -12%
BlackRock
9
BlackRock
New York
$67.6K 91,906 – –
VF
10
Virtu Financial
New York
$48K 65,667 +40,026 +156%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$36.7K 49,886 -21,299 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$22K 29,898 +29,898 New
Morgan Stanley
13
Morgan Stanley
New York
$21K 28,600 +14,006 +96%
TCWA
14
Turtle Creek Wealth Advisors
Texas
$17.3K 23,500 +23,500 New
State Street
15
State Street
Massachusetts
$16.3K 22,182 – –
Millennium Management
16
Millennium Management
New York
$15.5K 21,052 -21,521 -51%
Jane Street
17
Jane Street
New York
$8.98K 12,221 -3,296 -21%
UBS Group
18
UBS Group
Switzerland
$8.4K 11,422 +11,350 +15,764%
Northern Trust
19
Northern Trust
Illinois
$8.04K 10,944 – –
TRCT
20
Tower Research Capital (TRC)
New York
$5.61K 7,627 -184 -2%
Group One Trading
21
Group One Trading
Illinois
$2.7K 3,678 +3,678 New
Osaic Holdings
22
Osaic Holdings
Arizona
$993 1,353 -282 -17%
Wells Fargo
23
Wells Fargo
California
$663 901 +7 +0.8%
NA
24
NewEdge Advisors
Louisiana
$368 500 – –
ASN
25
Advisory Services Network
Georgia
$110 150 +150 New
1
2