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Talphera

29 hedge funds and large institutions have $3.58M invested in Talphera in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 25.59%24.58% (-1%)

3% less funds holding

Funds holding: 3029 (-1)

8% less capital invested

Capital invested by funds: $3.87M → $3.58M (-$292K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
4
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.71M
RA
2
Rosalind Advisors
Ontario, Canada
$650K
RSCM
3
Rock Springs Capital Management
Maryland
$271K
MCM
4
MAI Capital Management
Ohio
$242K -$1.51K -1,650 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$207K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$133K +$11.3K +12,363 +9%
VFA
7
Values First Advisors
Tennessee
$95.4K -$1.69K -1,845 -2%
BlackRock
8
BlackRock
New York
$78.4K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$73K -$105K -114,379 -57%
UBS Group
10
UBS Group
Switzerland
$37.4K +$40K +43,596 +198,164%
State Street
11
State Street
Massachusetts
$19K
TSS
12
Two Sigma Securities
New York
$17.3K -$17.2K -18,787 -48%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.4K +$16.5K +18,014 New
UBV
14
United Bank (Virginia)
Virginia
$12.7K
Northern Trust
15
Northern Trust
Illinois
$9.33K
TRCT
16
Tower Research Capital (TRC)
New York
$4.08K -$2.81K -3,064 -39%
SCM
17
Sterling Capital Management
North Carolina
$1.71K +$1.83K +2,000 New
Group One Trading
18
Group One Trading
Illinois
$1.49K
Wells Fargo
19
Wells Fargo
California
$649 -$16 -17 -2%
CA
20
CoreCap Advisors
Michigan
$428 -$1.19K -1,300 -72%
NA
21
NewEdge Advisors
Louisiana
$428
Osaic Holdings
22
Osaic Holdings
Arizona
$267
Morgan Stanley
23
Morgan Stanley
New York
$173 -$885 -965 -83%
Bank of America
24
Bank of America
North Carolina
$154 +$38 +41 +29%
JP Morgan Chase
25
JP Morgan Chase
New York
$121 +$91 +99 +236%

TLPH Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Talphera (TLPH) for Q3 2024, worth a combined $3.58M — down 7.6% from $3.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TLPH and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $40K. The largest seller was Royal Bank of Canada, cutting an estimated $105K.

  • 29 institutional investors held Talphera (TLPH) as of Q3 2024, down from 30 in Q2 2024.
  • Funds reported $3.58M of Talphera stock for Q3 2024, down 7.6% quarter-over-quarter.
  • 3 funds opened new Talphera positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Talphera buyer in Q3 2024 was UBS Group, an estimated $40K added.
  • The largest Talphera seller in Q3 2024 was Royal Bank of Canada, an estimated $105K sold.

Based on aggregated 13F filings for Q3 2024.