AQR Capital Management
TLPH icon

AQR Capital Management’s Talphera TLPH Stock Holding History

AQR Capital 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
-3,173
Closed -$650K – 2586
2014
Q2 		$650K Sell
3,173
-5,410
-63% -$1.09M ﹤0.01% 1872
2014
Q1 		$2.06M Sell
8,583
-2,515
-23% -$596K 0.01% 1295
2013
Q4 		$2.51M Buy
11,098
+7,890
+246% +$1.37M 0.01% 1220
2013
Q3 		$691K Buy
3,208
+1,320
+70% +$288K ﹤0.01% 1834
2013
Q2 		$350K Buy
+1,888
New +$269K ﹤0.01% 2042

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

AQR Capital Management's TLPH Position: Q3 2014 in Review

AQR Capital Management sold out of Talphera (TLPH) in Q3 2014, closing a stake of 3,173 shares — an estimated $650K sold.

AQR Capital Management first reported a position in TLPH in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q4 2013. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • AQR Capital Management reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 3,173 Talphera shares in Q3 2014, an estimated $650K.
  • AQR Capital Management first reported a position in Talphera in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Talphera position peaked at $2.51M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

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