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Talphera

30 hedge funds and large institutions have $3.87M invested in Talphera in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 26.07%25.59% (-0.48%)

3% less funds holding

Funds holding: 3130 (-1)

15% less capital invested

Capital invested by funds: $4.56M → $3.87M (-$687K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
4
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.77M
RA
2
Rosalind Advisors
Ontario, Canada
$675K
RSCM
3
Rock Springs Capital Management
Maryland
$282K
MCM
4
MAI Capital Management
Ohio
$253K -$189K -185,584 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$214K +$64.9K +63,685 +36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$177K +$48.9K +47,998 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127K +$27.6K +27,094 +23%
VFA
8
Values First Advisors
Tennessee
$101K -$245 -240 -0.2%
BlackRock
9
BlackRock
New York
$81.5K
TCWA
10
Turtle Creek Wealth Advisors
Texas
$63.6K
TSS
11
Two Sigma Securities
New York
$34.7K +$39.7K +38,944 New
Citadel Advisors
12
Citadel Advisors
Florida
$31.4K -$5.97K -5,854 -14%
State Street
13
State Street
Massachusetts
$19.7K
UBV
14
United Bank (Virginia)
Virginia
$13.2K
Northern Trust
15
Northern Trust
Illinois
$9.69K -$54 -53 -0.5%
TRCT
16
Tower Research Capital (TRC)
New York
$6.96K -$269 -264 -3%
CA
17
CoreCap Advisors
Michigan
$1.6K
Group One Trading
18
Group One Trading
Illinois
$1.54K +$419 +411 +31%
Morgan Stanley
19
Morgan Stanley
New York
$1.04K -$8.67K -8,506 -88%
Wells Fargo
20
Wells Fargo
California
$690 -$136 -133 -15%
NA
21
NewEdge Advisors
Louisiana
$445
Osaic Holdings
22
Osaic Holdings
Arizona
$276 -$1K -984 -76%
Bank of America
23
Bank of America
North Carolina
$124 +$142 +139 New
SVCP
24
Silicon Valley Capital Partners
California
$122
GRP
25
Global Retirement Partners
California
$65

TLPH Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q2 2024, worth a combined $3.87M — down 15% from $4.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TLPH and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $64.9K. The largest seller was MAI Capital Management, cutting an estimated $189K.

  • 30 institutional investors held Talphera (TLPH) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $3.87M of Talphera stock for Q2 2024, down 15% quarter-over-quarter.
  • 3 funds opened new Talphera positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Talphera buyer in Q2 2024 was Vanguard Group, an estimated $64.9K added.
  • The largest Talphera seller in Q2 2024 was MAI Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q2 2024.