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Advisor Group’s Talphera TLPH Stock Holding History

Advisor Group’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
2019
Q4 		$4K Sell
79
-82
-51% -$3.35K ﹤0.01% 4778
2019
Q3 		$7K Sell
161
-37
-19% -$1.82K ﹤0.01% 4520
2019
Q2 		$11K Sell
198
-810
-80% -$48.6K ﹤0.01% 4334
2019
Q1 		$70K Sell
1,008
-182
-15% -$10.6K ﹤0.01% 3138
2018
Q4 		$55K Buy
1,190
+1,058
+802% +$70.8K ﹤0.01% 3119
2018
Q3 		$11K Buy
132
+21
+19% +$1.35K ﹤0.01% 4239
2018
Q2 		$7K Hold
111
– – ﹤0.01% 4264
2018
Q1 		$5K Hold
111
– – ﹤0.01% 4429
2017
Q4 		$4K Sell
111
-771
-87% -$37.6K ﹤0.01% 4514
2017
Q3 		$81K Buy
882
+796
+926% +$49.6K ﹤0.01% 2584
2017
Q2 		$4K Sell
86
-5,797
-99% -$295K ﹤0.01% 4339
2017
Q1 		$371K Sell
5,883
-244
-4% -$14.4K 0.01% 1249
2016
Q4 		$319K Sell
6,127
-473
-7% -$29.1K 0.01% 1270
2016
Q3 		$513K Hold
6,600
– – 0.01% 965
2016
Q2 		$355K Buy
+6,600
New +$432K 0.01% 1100

Other funds holding TLPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Group's TLPH Position: Q4 2019 in Review

Advisor Group reduced its Talphera (TLPH) stake by 51% in Q4 2019, selling an estimated $3.35K and leaving 79 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4778.

Advisor Group first reported a position in TLPH in Q2 2016 and has held it in 15 quarters since. The position peaked at $513K in Q3 2016. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2019.

  • Advisor Group held 79 shares of Talphera worth $4K as of Q4 2019.
  • Advisor Group sold 82 Talphera shares in Q4 2019, an estimated $3.35K.
  • Talphera made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4778 holding.
  • Advisor Group first reported a position in Talphera in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Talphera position peaked at $513K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.