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BlueCrest Capital Management’s Talphera TLPH Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-4,184
Closed -$291K – 1003
2019
Q1 		$291K Buy
4,184
+1,152
+38% +$67.1K 0.01% 724
2018
Q4 		$140K Buy
3,032
+2,387
+370% +$160K 0.01% 721
2018
Q3 		$50K Buy
+645
New +$41.4K ﹤0.01% 1436
2017
Q3 		– Sell
-643
Closed -$28K – 1079
2017
Q2 		$28K Buy
+643
New +$32.7K ﹤0.01% 878

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's TLPH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Talphera (TLPH) in Q2 2019, closing a stake of 4,184 shares — an estimated $291K sold.

BlueCrest Capital Management first reported a position in TLPH in Q2 2017 and held it in 4 quarters. The position peaked at $291K in Q1 2019. 68 funds tracked by Wall St. Rank hold TLPH as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Talphera position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,184 Talphera shares in Q2 2019, an estimated $291K.
  • BlueCrest Capital Management first reported a position in Talphera in Q2 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Talphera position peaked at $291K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.