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Talphera

31 hedge funds and large institutions have $4.56M invested in Talphera in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

2.34% more ownership

Funds ownership: 23.74%26.07% (+2.3%)

6% less funds holding

Funds holding: 3331 (-2)

23% less capital invested

Capital invested by funds: $5.92M → $4.56M (-$1.36M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
6
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.05M +$805K +755,000 +61%
RA
2
Rosalind Advisors
Ontario, Canada
$782K
MCM
3
MAI Capital Management
Ohio
$484K +$501K +469,576 New
RSCM
4
Rock Springs Capital Management
Maryland
$326K
Vanguard Group
5
Vanguard Group
Pennsylvania
$183K +$195 +183 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$156K +$161K +151,162 +795,589%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$120K +$7.42K +6,958 +6%
VFA
8
Values First Advisors
Tennessee
$117K -$23.3K -21,823 -16%
BlackRock
9
BlackRock
New York
$94.3K -$382 -358 -0.4%
TCWA
10
Turtle Creek Wealth Advisors
Texas
$73.6K +$51.2K +48,000 +204%
Citadel Advisors
11
Citadel Advisors
Florida
$42.4K +$12K +11,243 +38%
State Street
12
State Street
Massachusetts
$22.8K
Renaissance Technologies
13
Renaissance Technologies
New York
$22K +$23K +21,569 New
Jane Street
14
Jane Street
New York
$16.3K +$3.84K +3,601 +29%
UBV
15
United Bank (Virginia)
Virginia
$15.2K +$15.8K +14,800 New
VF
16
Virtu Financial
New York
$13K -$56.4K -52,871 -81%
Northern Trust
17
Northern Trust
Illinois
$11.3K
Morgan Stanley
18
Morgan Stanley
New York
$9.96K -$20.2K -18,927 -66%
TRCT
19
Tower Research Capital (TRC)
New York
$8.33K +$491 +460 +6%
UBS Group
20
UBS Group
Switzerland
$2.75K -$9.33K -8,752 -77%
CA
21
CoreCap Advisors
Michigan
$1.85K +$1.92K +1,800 New
Group One Trading
22
Group One Trading
Illinois
$1.36K -$2.51K -2,355 -64%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.33K -$60 -56 -4%
Wells Fargo
24
Wells Fargo
California
$935 +$7 +7 +0.8%
NA
25
NewEdge Advisors
Louisiana
$515

TLPH Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q1 2024, worth a combined $4.56M — down 23% from $5.92M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLPH and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Nantahala Capital Management, adding an estimated $805K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $3.49M sold.

  • 31 institutional investors held Talphera (TLPH) as of Q1 2024, down from 33 in Q4 2023.
  • Funds reported $4.56M of Talphera stock for Q1 2024, down 23% quarter-over-quarter.
  • 4 funds opened new Talphera positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Talphera buyer in Q1 2024 was Nantahala Capital Management, an estimated $805K added.
  • The largest Talphera seller in Q1 2024 was Cantor Fitzgerald, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2024.