Arrowstreet Capital
TLPH icon

Arrowstreet Capital’s Talphera TLPH Stock Holding History

Arrowstreet 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
2014
Q3 		– Sell
-4,749
Closed -$974K – 1118
2014
Q2 		$974K Buy
+4,749
New +$952K 0.01% 716

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

Arrowstreet Capital's TLPH Position: Q3 2014 in Review

Arrowstreet Capital sold out of Talphera (TLPH) in Q3 2014, closing a stake of 4,749 shares — an estimated $974K sold.

Arrowstreet Capital first reported a position in TLPH in Q2 2014 and held it in 1 quarter. The position peaked at $974K in Q2 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Arrowstreet Capital reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 4,749 Talphera shares in Q3 2014, an estimated $974K.
  • Arrowstreet Capital first reported a position in Talphera in Q2 2014 and held it in 1 quarter.
  • Arrowstreet Capital's Talphera position peaked at $974K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

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