Allianz Asset Management
TLPH icon

Allianz Asset Management’s Talphera TLPH Stock Holding History

Allianz Asset Management’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
-12,517
Closed -$2.57M – 2365
2014
Q2 		$2.57M Sell
12,517
-377
-3% -$75.6K ﹤0.01% 1114
2014
Q1 		$3.1M Buy
12,894
+23
+0.2% +$5.45K ﹤0.01% 1078
2013
Q4 		$2.91M Buy
12,871
+575
+5% +$100K ﹤0.01% 1100
2013
Q3 		$2.65M Buy
12,296
+4,211
+52% +$919K ﹤0.01% 1110
2013
Q2 		$1.5M Buy
+8,085
New +$1.15M ﹤0.01% 1260

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

Allianz Asset Management's TLPH Position: Q3 2014 in Review

Allianz Asset Management sold out of Talphera (TLPH) in Q3 2014, closing a stake of 12,517 shares — an estimated $2.57M sold.

Allianz Asset Management first reported a position in TLPH in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q1 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Allianz Asset Management reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 12,517 Talphera shares in Q3 2014, an estimated $2.57M.
  • Allianz Asset Management first reported a position in Talphera in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's Talphera position peaked at $3.1M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.