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BlackRock Investment Management’s Talphera TLPH Stock Holding History

BlackRock Investment Management’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 		$343K Hold
6,596
– – ﹤0.01% 3135
2016
Q3 		$513K Sell
6,596
-16
-0.2% -$1.06K ﹤0.01% 3036
2016
Q2 		$356K Buy
6,612
+6,329
+2,236% +$415K ﹤0.01% 3188
2016
Q1 		$17K Sell
283
-10
-3% -$694 ﹤0.01% 3426
2015
Q4 		$23K Buy
293
+9
+3% +$772 ﹤0.01% 3397
2015
Q3 		$17K Hold
284
– – ﹤0.01% 3491
2015
Q2 		$24K Sell
284
-3,382
-92% -$265K ﹤0.01% 3385
2015
Q1 		$283K Buy
3,666
+23
+0.6% +$3.01K ﹤0.01% 3146
2014
Q4 		$490K Sell
3,643
-38
-1% -$4.93K ﹤0.01% 3029
2014
Q3 		$404K Buy
3,681
+93
+3% +$14.6K ﹤0.01% 3083
2014
Q2 		$736K Buy
3,588
+372
+12% +$74.6K ﹤0.01% 2821
2014
Q1 		$772K Sell
3,216
-6
-0.2% -$1.42K ﹤0.01% 2699
2013
Q4 		$729K Sell
3,222
-46
-1% -$8K ﹤0.01% 2729
2013
Q3 		$704K Buy
3,268
+542
+20% +$118K ﹤0.01% 2693
2013
Q2 		$505K Buy
+2,726
New +$389K ﹤0.01% 2847

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 Investment Management's TLPH Position: Q4 2016 in Review

BlackRock Investment Management held its Talphera (TLPH) position steady in Q4 2016 at 6,596 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

BlackRock Investment Management first reported a position in TLPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $772K in Q1 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q4 2016.

  • BlackRock Investment Management held 6,596 shares of Talphera worth $343K as of Q4 2016.
  • BlackRock Investment Management left its Talphera share count unchanged in Q4 2016.
  • Talphera made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3135 holding.
  • BlackRock Investment Management first reported a position in Talphera in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Talphera position peaked at $772K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q4 2016.

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