Alpine Global Management’s Talphera TLPH Stock Holding History

Alpine Global 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
2021 Q3	–	Sell	-673	Closed	-$19K	–	363
2021 Q2	$19K	Buy	+673	New	+$18K	﹤0.01%	298
2019 Q2	–	Sell	-1,696	Closed	-$118K	–	105
2019 Q1	$118K	Sell	1,696 -565	-25%	-$32.9K	0.03%	81
2018 Q4	$104K	Buy	+2,261	New	+$151K	0.03%	210
2016 Q2	–	Sell	-693	Closed	-$43K	–	249
2016 Q1	$43K	Buy	+693	New	+$48.1K	0.01%	146
2015 Q3	–	Sell	-1,000	Closed	-$85K	–	744
2015 Q2	$85K	Buy	+1,000	New	+$78.2K	0.01%	623

Other funds holding TLPH

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

RSCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alpine Global Management's TLPH Position: Q3 2021 in Review

Alpine Global Management sold out of Talphera (TLPH) in Q3 2021, closing a stake of 673 shares — an estimated $19K sold.

Alpine Global Management first reported a position in TLPH in Q2 2015 and held it in 5 quarters. The position peaked at $118K in Q1 2019. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

Alpine Global Management reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 673 Talphera shares in Q3 2021, an estimated $19K.
Alpine Global Management first reported a position in Talphera in Q2 2015 and held it in 5 quarters.
Alpine Global Management's Talphera position peaked at $118K in Q1 2019.
56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.