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
2020
Q1 		– Sell
-10,495
Closed -$443K – 4688
2019
Q4 		$443K Sell
10,495
-795
-7% -$32.5K ﹤0.01% 2740
2019
Q3 		$497K Buy
+11,290
New +$555K ﹤0.01% 2419
2019
Q2 		– Sell
-2,500
Closed -$174K – 5059
2019
Q1 		$174K Sell
2,500
-15,865
-86% -$924K ﹤0.01% 2784
2018
Q4 		$848K Buy
+18,365
New +$1.23M ﹤0.01% 1960

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 $219M AUM 33.35% 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.