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Ascend Capital’s Talphera TLPH Stock Holding History

Ascend 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
Q1 		– Sell
-6,139
Closed -$1.39M – 224
2013
Q4 		$1.39M Sell
6,139
-3,203
-34% -$557K 0.04% 172
2013
Q3 		$2.01M Buy
9,342
+829
+10% +$181K 0.08% 180
2013
Q2 		$1.58M Buy
+8,513
New +$1.21M 0.07% 156

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's TLPH Position: Q1 2014 in Review

Ascend Capital sold out of Talphera (TLPH) in Q1 2014, closing a stake of 6,139 shares — an estimated $1.39M sold.

Ascend Capital first reported a position in TLPH in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q3 2013. 92 funds tracked by Wall St. Rank hold TLPH as of Q1 2014.

  • Ascend Capital reported no remaining Talphera position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 6,139 Talphera shares in Q1 2014, an estimated $1.39M.
  • Ascend Capital first reported a position in Talphera in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Talphera position peaked at $2.01M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Talphera as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.