Ameriprise
TLPH icon

Ameriprise’s Talphera TLPH Stock Holding History

Ameriprise’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
Q4 		– Sell
-1
Closed – – 4356
2014
Q3 		$0 Sell
1
-26,123
-100% -$4.11M ﹤0.01% 5894
2014
Q2 		$5.36M Sell
26,124
-2,810
-10% -$564K ﹤0.01% 2036
2014
Q1 		$6.95M Buy
28,934
+23,654
+448% +$5.61M ﹤0.01% 1818
2013
Q4 		$1.19M Sell
5,280
-4,958
-48% -$862K ﹤0.01% 2611
2013
Q3 		$2.21M Buy
10,238
+3,668
+56% +$800K ﹤0.01% 2394
2013
Q2 		$1.22M Buy
+6,570
New +$937K ﹤0.01% 2547

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise's TLPH Position: Q4 2014 in Review

Ameriprise sold out of Talphera (TLPH) in Q4 2014, closing a stake of 1 share.

Ameriprise first reported a position in TLPH in Q2 2013 and held it in 6 quarters. The position peaked at $6.95M in Q1 2014. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

  • Ameriprise reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1 Talphera share in Q4 2014.
  • Ameriprise first reported a position in Talphera in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Talphera position peaked at $6.95M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.