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Boothbay Fund Management’s Talphera TLPH Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-11,837
Closed -$271K – 2177
2021
Q2 		$327K Buy
11,837
+1,837
+18% +$49.2K 0.01% 1231
2021
Q1 		$340K Buy
+10,000
New +$397K 0.01% 1133
2019
Q2 		– Sell
-1,079
Closed -$75K – 892
2019
Q1 		$75K Sell
1,079
-1,674
-61% -$97.5K 0.01% 673
2018
Q4 		$127K Buy
+2,753
New +$184K 0.02% 533

Other funds holding TLPH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's TLPH Position: Q3 2021 in Review

Boothbay Fund Management sold out of Talphera (TLPH) in Q3 2021, closing a stake of 11,837 shares — an estimated $271K sold.

Boothbay Fund Management first reported a position in TLPH in Q4 2018 and held it in 4 quarters. The position peaked at $340K in Q1 2021. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

  • Boothbay Fund Management reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,837 Talphera shares in Q3 2021, an estimated $271K.
  • Boothbay Fund Management first reported a position in Talphera in Q4 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Talphera position peaked at $340K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.