Bank of Montreal
TLPH icon

Bank of Montreal’s Talphera TLPH Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-151
Closed -$4K – 4849
2021
Q1 		$4K Sell
151
-474
-76% -$18.8K ﹤0.01% 4759
2020
Q4 		$17K Buy
625
+439
+236% +$13.4K ﹤0.01% 4503
2020
Q3 		$5K Sell
186
-139
-43% -$3.45K ﹤0.01% 4452
2020
Q2 		$7K Buy
+325
New +$9.05K ﹤0.01% 4343
2020
Q1 		– Sell
-10,993
Closed -$464K – 4687
2019
Q4 		$464K Sell
10,993
-641
-6% -$26.2K ﹤0.01% 2713
2019
Q3 		$512K Buy
11,634
+11,307
+3,458% +$556K ﹤0.01% 2405
2019
Q2 		$17K Sell
327
-2,173
-87% -$131K ﹤0.01% 4274
2019
Q1 		$174K Sell
2,500
-15,865
-86% -$924K ﹤0.01% 2783
2018
Q4 		$848K Buy
+18,365
New +$1.23M ﹤0.01% 1959
2017
Q1 		– Sell
-2,183
Closed -$135K – 4186
2016
Q4 		$135K Buy
+2,183
New +$134K ﹤0.01% 2694
2016
Q2 		– Sell
-8
Closed -$1K – 4316
2016
Q1 		$1K Hold
8
– – ﹤0.01% 4091
2015
Q4 		$1K Hold
8
– – ﹤0.01% 4108
2015
Q3 		$1K Hold
8
– – ﹤0.01% 3895
2015
Q2 		$1K Hold
8
– – ﹤0.01% 3855
2015
Q1 		$1K Hold
8
– – ﹤0.01% 3875
2014
Q4 		$1K Buy
+8
New +$1.04K ﹤0.01% 3929
2014
Q3 		– Sell
-30
Closed -$6K – 4393
2014
Q2 		$6K Buy
+30
New +$6.02K ﹤0.01% 4105

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Bank of Montreal's TLPH Position: Q2 2021 in Review

Bank of Montreal sold out of Talphera (TLPH) in Q2 2021, closing a stake of 151 shares — an estimated $4K sold.

Bank of Montreal first reported a position in TLPH in Q2 2014 and held it in 17 quarters. The position peaked at $848K in Q4 2018. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • Bank of Montreal reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 151 Talphera shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Talphera in Q2 2014 and held it in 17 quarters.
  • Bank of Montreal's Talphera position peaked at $848K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.