AllianceBernstein
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AllianceBernstein’s Talphera TLPH Stock Holding History

AllianceBernstein’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
2021
Q2 		– Sell
-1,830
Closed -$62K – 3408
2021
Q1 		$62K Hold
1,830
– – ﹤0.01% 3191
2020
Q4 		$45K Hold
1,830
– – ﹤0.01% 3147
2020
Q3 		$52K Sell
1,830
-1,700
-48% -$42.1K ﹤0.01% 3124
2020
Q2 		$85K Buy
3,530
+1,805
+105% +$50.3K ﹤0.01% 3120
2020
Q1 		$41K Buy
1,725
+655
+61% +$20K ﹤0.01% 3072
2019
Q4 		$45K Hold
1,070
– – ﹤0.01% 3098
2019
Q3 		$47K Hold
1,070
– – ﹤0.01% 3127
2019
Q2 		$54K Buy
+1,070
New +$64.3K ﹤0.01% 3125
2015
Q2 		– Sell
-710
Closed -$55K – 3244
2015
Q1 		$55K Buy
710
+350
+97% +$45.8K ﹤0.01% 3127
2014
Q4 		$48K Sell
360
-310
-46% -$40.2K ﹤0.01% 3110
2014
Q3 		$74K Hold
670
– – ﹤0.01% 3021
2014
Q2 		$137K Buy
670
+669
+66,900% +$134K ﹤0.01% 2920
2014
Q1 		$0 Sell
1
-40
-98% -$9.48K ﹤0.01% 3675
2013
Q4 		$9K Sell
41
-1,070
-96% -$186K ﹤0.01% 3114
2013
Q3 		$239K Sell
1,111
-79
-7% -$17.2K ﹤0.01% 2799
2013
Q2 		$221K Buy
+1,190
New +$170K ﹤0.01% 2815

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's TLPH Position: Q2 2021 in Review

AllianceBernstein sold out of Talphera (TLPH) in Q2 2021, closing a stake of 1,830 shares — an estimated $62K sold.

AllianceBernstein first reported a position in TLPH in Q2 2013 and held it in 16 quarters. The position peaked at $239K in Q3 2013. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • AllianceBernstein reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 1,830 Talphera shares in Q2 2021, an estimated $62K.
  • AllianceBernstein first reported a position in Talphera in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Talphera position peaked at $239K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.