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Airain Ltd’s Talphera TLPH Stock Holding History

Airain Ltd’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
2014
Q3 		– Sell
-1,771
Closed -$363K – 981
2014
Q2 		$363K Buy
+1,771
New +$355K 0.03% 500

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Airain Ltd's TLPH Position: Q3 2014 in Review

Airain Ltd sold out of Talphera (TLPH) in Q3 2014, closing a stake of 1,771 shares — an estimated $363K sold.

Airain Ltd first reported a position in TLPH in Q2 2014 and held it in 1 quarter. The position peaked at $363K in Q2 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Airain Ltd reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 1,771 Talphera shares in Q3 2014, an estimated $363K.
  • Airain Ltd first reported a position in Talphera in Q2 2014 and held it in 1 quarter.
  • Airain Ltd's Talphera position peaked at $363K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.