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Armistice Capital’s Talphera TLPH Stock Holding History

Armistice Capital’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
2023
Q1 		– Sell
-367,102
Closed -$830K – 253
2022
Q4 		$830K Buy
+367,102
New +$1.03M 0.01% 132
2022
Q1 		– Sell
-418,250
Closed -$4.69M – 183
2021
Q4 		$4.69M Buy
+418,250
New +$6.36M 0.08% 109

Other funds holding TLPH

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Armistice Capital's TLPH Position: Q1 2023 in Review

Armistice Capital sold out of Talphera (TLPH) in Q1 2023, closing a stake of 367,102 shares — an estimated $830K sold.

Armistice Capital first reported a position in TLPH in Q4 2021 and held it in 2 quarters. The position peaked at $4.69M in Q4 2021. 32 funds tracked by Wall St. Rank hold TLPH as of Q1 2023.

  • Armistice Capital reported no remaining Talphera position as of Q1 2023 after selling out during the quarter.
  • Armistice Capital sold 367,102 Talphera shares in Q1 2023, an estimated $830K.
  • Armistice Capital first reported a position in Talphera in Q4 2021 and held it in 2 quarters.
  • Armistice Capital's Talphera position peaked at $4.69M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Talphera as of Q1 2023.

Based on Armistice Capital's 13F filing for Q1 2023, filed 15 May 2023.