AIG
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American International Group’s Talphera TLPH Stock Holding History

American International Group’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
-2,926
Closed -$99 – 3268
2021
Q1 		$99 Buy
2,926
+600
+26% +$23.8K ﹤0.01% 2726
2020
Q4 		$58 Sell
2,326
-67
-3% -$2.05K ﹤0.01% 2915
2020
Q3 		$68K Sell
2,393
-54
-2% -$1.34K ﹤0.01% 2741
2020
Q2 		$59K Buy
2,447
+128
+6% +$3.57K ﹤0.01% 2823
2020
Q1 		$55K Sell
2,319
-134
-5% -$4.09K ﹤0.01% 2634
2019
Q4 		$104K Sell
2,453
-21
-0.8% -$857 ﹤0.01% 2604
2019
Q3 		$109K Sell
2,474
-17
-0.7% -$836 ﹤0.01% 2562
2019
Q2 		$127K Buy
+2,491
New +$150K ﹤0.01% 2527
2017
Q2 		– Sell
-1,090
Closed -$69K – 3114
2017
Q1 		$69K Buy
1,090
+72
+7% +$4.24K ﹤0.01% 2749
2016
Q4 		$53K Sell
1,018
-2
-0.2% -$123 ﹤0.01% 2847
2016
Q3 		$79.4K Buy
1,020
+1
+0.1% +$66 ﹤0.01% 2739
2016
Q2 		$54.8K Sell
1,019
-5,910
-85% -$387K ﹤0.01% 2924
2016
Q1 		$427K Sell
6,929
-11
-0.2% -$763 ﹤0.01% 2120
2015
Q4 		$534K Buy
6,940
+2,727
+65% +$234K ﹤0.01% 1986
2015
Q3 		$257K Buy
4,213
+146
+4% +$12K ﹤0.01% 2592
2015
Q2 		$345K Buy
4,067
+3,288
+422% +$257K ﹤0.01% 2512
2015
Q1 		$60.2K Sell
779
-2,819
-78% -$369K ﹤0.01% 3873
2014
Q4 		$484K Buy
3,598
+2,692
+297% +$349K ﹤0.01% 2170
2014
Q3 		$99.4K Buy
906
+20
+2% +$3.15K ﹤0.01% 3561
2014
Q2 		$182K Buy
886
+29
+3% +$5.82K ﹤0.01% 3073
2014
Q1 		$206K Buy
857
+24
+3% +$5.69K ﹤0.01% 2818
2013
Q4 		$188K Buy
833
+89
+12% +$15.5K ﹤0.01% 2820
2013
Q3 		$160K Buy
+744
New +$162K ﹤0.01% 2917

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

American International Group's TLPH Position: Q2 2021 in Review

American International Group sold out of Talphera (TLPH) in Q2 2021, closing a stake of 2,926 shares — an estimated $99 sold.

American International Group first reported a position in TLPH in Q3 2013 and held it in 23 quarters. The position peaked at $534K in Q4 2015. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • American International Group reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 2,926 Talphera shares in Q2 2021, an estimated $99.
  • American International Group first reported a position in Talphera in Q3 2013 and held it in 23 quarters.
  • American International Group's Talphera position peaked at $534K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.