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 Q4	–	Sell	-10,750	Closed	-$219K	–	2226
2021 Q3	$219K	Buy	+10,750	New	+$246K	0.01%	1515

Other funds holding TLPH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.