BFA
TLPH icon

BlackRock Fund Advisors’s Talphera TLPH Stock Holding History

BlackRock Fund 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 		$2.88M Buy
55,433
+7,366
+15% +$453K ﹤0.01% 3092
2016
Q3 		$3.74M Buy
48,067
+1,989
+4% +$132K ﹤0.01% 2991
2016
Q2 		$2.48M Buy
46,078
+42,208
+1,091% +$2.77M ﹤0.01% 3137
2016
Q1 		$238K Sell
3,870
-299
-7% -$20.7K ﹤0.01% 3405
2015
Q4 		$321K Sell
4,169
-30,868
-88% -$2.65M ﹤0.01% 3368
2015
Q3 		$2.14M Buy
35,037
+2,106
+6% +$173K ﹤0.01% 3111
2015
Q2 		$2.79M Sell
32,931
-30,546
-48% -$2.39M ﹤0.01% 3115
2015
Q1 		$4.9M Buy
63,477
+2,540
+4% +$332K ﹤0.01% 2847
2014
Q4 		$8.2M Buy
60,937
+4,543
+8% +$589K ﹤0.01% 2580
2014
Q3 		$6.19M Buy
56,394
+600
+1% +$94.4K ﹤0.01% 2617
2014
Q2 		$11.4M Sell
55,794
-2,968
-5% -$595K ﹤0.01% 2340
2014
Q1 		$14.1M Buy
58,762
+2,439
+4% +$578K ﹤0.01% 2196
2013
Q4 		$12.7M Buy
56,323
+23,316
+71% +$4.05M ﹤0.01% 2237
2013
Q3 		$7.12M Buy
33,007
+6,963
+27% +$1.52M ﹤0.01% 2570
2013
Q2 		$4.83M Buy
+26,044
New +$3.71M ﹤0.01% 2705

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's TLPH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Talphera (TLPH) stake by 15% in Q4 2016, buying an estimated $453K and bringing the position to 55,433 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

BlackRock Fund Advisors first reported a position in TLPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q4 2016.

  • BlackRock Fund Advisors held 55,433 shares of Talphera worth $2.88M as of Q4 2016.
  • BlackRock Fund Advisors bought 7,366 Talphera shares in Q4 2016, an estimated $453K.
  • Talphera made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3092 holding.
  • BlackRock Fund Advisors first reported a position in Talphera in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Talphera position peaked at $14.1M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q4 2016.

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