Advisory Services Network’s Talphera TLPH Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-150	Closed	-$110	–	3463
2023 Q4	$110	Buy	+150	New	+$95	﹤0.01%	3775
2023 Q2	–	Sell	-187	Closed	-$123	–	3461
2023 Q1	$123	Hold	187	–	–	﹤0.01%	3891
2022 Q4	$423	Buy	+187	New	+$526	﹤0.01%	3767
2021 Q3	–	Sell	-150	Closed	-$4K	–	3056
2021 Q2	$4K	Buy	+150	New	+$4.02K	﹤0.01%	3174

Other funds holding TLPH

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return

Advisory Services Network's TLPH Position: Q1 2024 in Review

Advisory Services Network sold out of Talphera (TLPH) in Q1 2024, closing a stake of 150 shares — an estimated $110 sold.

Advisory Services Network first reported a position in TLPH in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 31 funds tracked by Wall St. Rank hold TLPH as of Q1 2024.

Advisory Services Network reported no remaining Talphera position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 150 Talphera shares in Q1 2024, an estimated $110.
Advisory Services Network first reported a position in Talphera in Q2 2021 and held it in 4 quarters.
Advisory Services Network's Talphera position peaked at $4K in Q2 2021.
31 funds tracked by Wall St. Rank held Talphera as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.