ARTA
TLPH icon

A.R.T. Advisors’s Talphera TLPH Stock Holding History

A.R.T. Advisors’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-741
Closed -$18K – 250
2020
Q2 		$18K Buy
+741
New +$20.6K 0.03% 261
2019
Q4 		– Sell
-1,344
Closed -$59K – 1719
2019
Q3 		$59K Sell
1,344
-4,610
-77% -$227K ﹤0.01% 1307
2019
Q2 		$301K Buy
+5,954
New +$358K 0.02% 955
2019
Q1 		– Sell
-5,164
Closed -$239K – 1618
2018
Q4 		$239K Buy
5,164
+3,404
+193% +$228K 0.02% 1004
2018
Q3 		$135K Sell
1,760
-290
-14% -$18.6K 0.01% 1246
2018
Q2 		$138K Sell
2,050
-1,650
-45% -$98.1K 0.01% 1273
2018
Q1 		$155K Sell
3,700
-3,170
-46% -$125K 0.01% 1311
2017
Q4 		$278K Buy
+6,870
New +$335K 0.01% 1081
2017
Q3 		– Sell
-1,171
Closed -$50K – 1663
2017
Q2 		$50K Buy
1,171
+545
+87% +$27.7K ﹤0.01% 1305
2017
Q1 		$39K Buy
+626
New +$36.8K ﹤0.01% 1342
2016
Q1 		– Sell
-3,488
Closed -$268K – 1643
2015
Q4 		$268K Buy
+3,488
New +$299K 0.01% 1097
2015
Q2 		– Sell
-533
Closed -$41K – 1718
2015
Q1 		$41K Sell
533
-878
-62% -$115K ﹤0.01% 1365
2014
Q4 		$189K Buy
1,411
+512
+57% +$66.4K 0.01% 1235
2014
Q3 		$98K Buy
+899
New +$141K ﹤0.01% 1203
2013
Q4 		– Sell
-4,100
Closed -$884K – 1512
2013
Q3 		$884K Buy
+4,100
New +$895K 0.05% 552

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's TLPH Position: Q3 2020 in Review

A.R.T. Advisors sold out of Talphera (TLPH) in Q3 2020, closing a stake of 741 shares — an estimated $18K sold.

A.R.T. Advisors first reported a position in TLPH in Q3 2013 and held it in 15 quarters. The position peaked at $884K in Q3 2013. 71 funds tracked by Wall St. Rank hold TLPH as of Q3 2020.

  • A.R.T. Advisors reported no remaining Talphera position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 741 Talphera shares in Q3 2020, an estimated $18K.
  • A.R.T. Advisors first reported a position in Talphera in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Talphera position peaked at $884K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Talphera as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.