Bank of New York Mellon’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,709
| Closed | -$7K | – | 4551 |
|
|
2022
Q3 | $7K | Hold |
1,709
| – | – | ﹤0.01% | 4525 |
|
|
2022
Q2 | $8K | Hold |
1,709
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q1 | $10K | Hold |
1,709
| – | – | ﹤0.01% | 4641 |
|
|
2021
Q4 | $19K | Hold |
1,709
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q3 | $35K | Hold |
1,709
| – | – | ﹤0.01% | 4478 |
|
|
2021
Q2 | $47K | Sell |
1,709
-9,538
| -85% | -$255K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $382K | Sell |
11,247
-566
| -5% | -$22.5K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $293K | Sell |
11,813
-358
| -3% | -$10.9K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $346K | Sell |
12,171
-184
| -1% | -$4.56K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $299K | Buy |
12,355
+726
| +6% | +$20.2K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $274K | Sell |
11,629
-588
| -5% | -$17.9K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $516K | Hold |
12,217
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q3 | $538K | Sell |
12,217
-482
| -4% | -$23.7K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $643K | Buy |
12,699
+9,572
| +306% | +$575K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $218K | Sell |
3,127
-230
| -7% | -$13.4K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $155K | Buy |
3,357
+1,193
| +55% | +$79.9K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $167K | Sell |
2,164
-36
| -2% | -$2.31K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $149K | Sell |
2,200
-713
| -24% | -$42.4K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $122K | Buy |
2,913
+197
| +7% | +$7.77K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $110K | Sell |
2,716
-682
| -20% | -$33.3K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $313K | Hold |
3,398
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q2 | $146K | Sell |
3,398
-2,236
| -40% | -$114K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $355K | Buy |
5,634
+347
| +7% | +$20.4K | ﹤0.01% | 3695 |
|
|
2016
Q4 | $275K | Sell |
5,287
-971
| -16% | -$59.7K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $487K | Sell |
6,258
-1,016
| -14% | -$67.5K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $391K | Buy |
7,274
+4,273
| +142% | +$280K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $185K | Buy |
3,001
+1,081
| +56% | +$75K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $148K | Hold |
1,920
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q3 | $117K | Hold |
1,920
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q2 | $163K | Sell |
1,920
-5,799
| -75% | -$454K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $596K | Sell |
7,719
-526
| -6% | -$68.8K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $1.11M | Buy |
8,245
+295
| +4% | +$38.3K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $873K | Buy |
7,950
+960
| +14% | +$151K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $1.43M | Buy |
6,990
+61
| +0.9% | +$12.2K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1.66M | Buy |
6,929
+431
| +7% | +$102K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $1.47M | Sell |
6,498
-1,776
| -21% | -$309K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $1.78M | Buy |
8,274
+689
| +9% | +$150K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $1.41M | Buy |
+7,585
| New | +$1.08M | ﹤0.01% | 2985 |
|
Other funds holding TLPH
AC
RSCM
TCM
VFA
TCBWMS
Bank of New York Mellon's TLPH Position: Q4 2022 in Review
Bank of New York Mellon sold out of Talphera (TLPH) in Q4 2022, closing a stake of 1,709 shares — an estimated $7K sold.
Bank of New York Mellon first reported a position in TLPH in Q2 2013 and held it in 38 quarters. The position peaked at $1.78M in Q3 2013. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.
- Bank of New York Mellon reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 1,709 Talphera shares in Q4 2022, an estimated $7K.
- Bank of New York Mellon first reported a position in Talphera in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's Talphera position peaked at $1.78M in Q3 2013.
- 37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.