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BlackRock Advisors’s Talphera TLPH Stock Holding History

BlackRock Advisors’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
2016
Q4 		$47K Sell
913
-100
-10% -$6.15K ﹤0.01% 3271
2016
Q3 		$79K Buy
1,013
+174
+21% +$11.6K ﹤0.01% 3117
2016
Q2 		$45K Buy
839
+489
+140% +$32K ﹤0.01% 3252
2016
Q1 		$22K Hold
350
– – ﹤0.01% 3414
2015
Q4 		$27K Hold
350
– – ﹤0.01% 3404
2015
Q3 		$21K Buy
350
+107
+44% +$8.79K ﹤0.01% 3509
2015
Q2 		$21K Sell
243
-437
-64% -$34.2K ﹤0.01% 3500
2015
Q1 		$53K Buy
680
+74
+12% +$9.68K ﹤0.01% 3230
2014
Q4 		$82K Buy
606
+77
+15% +$9.99K ﹤0.01% 3140
2014
Q3 		$58K Hold
529
– – ﹤0.01% 3232
2014
Q2 		$108K Sell
529
-84
-14% -$16.8K ﹤0.01% 3009
2014
Q1 		$147K Buy
613
+46
+8% +$10.9K ﹤0.01% 2834
2013
Q4 		$128K Buy
567
+26
+5% +$4.52K ﹤0.01% 2917
2013
Q3 		$117K Buy
541
+67
+14% +$14.6K ﹤0.01% 2869
2013
Q2 		$88K Buy
+474
New +$67.6K ﹤0.01% 2970

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BlackRock Advisors's TLPH Position: Q4 2016 in Review

BlackRock Advisors reduced its Talphera (TLPH) stake by 9.9% in Q4 2016, selling an estimated $6.15K and leaving 913 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

BlackRock Advisors first reported a position in TLPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $147K in Q1 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q4 2016.

  • BlackRock Advisors held 913 shares of Talphera worth $47K as of Q4 2016.
  • BlackRock Advisors sold 100 Talphera shares in Q4 2016, an estimated $6.15K.
  • Talphera made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3271 holding.
  • BlackRock Advisors first reported a position in Talphera in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Talphera position peaked at $147K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.