Bridgeway Capital Management’s Talphera TLPH Stock Holding History

Bridgeway 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
2023 Q3	–	Sell	-12,370	Closed	-$13.7K	–	1427
2023 Q2	$13.7K	Hold	12,370	–	–	﹤0.01%	1369
2023 Q1	$8.14K	Hold	12,370	–	–	﹤0.01%	1372
2022 Q4	$28K	Sell	12,370 -295	-2%	-$830	﹤0.01%	1329
2022 Q3	$53K	Sell	12,665 -2,500	-16%	-$13.1K	﹤0.01%	1346
2022 Q2	$74K	Hold	15,165	–	–	﹤0.01%	1255
2022 Q1	$87K	Hold	15,165	–	–	﹤0.01%	1267
2021 Q4	$170K	Sell	15,165 -7,635	-33%	-$116K	﹤0.01%	1177
2021 Q3	$465K	Sell	22,800 -2,663	-10%	-$61K	0.01%	1058
2021 Q2	$703K	Sell	25,463 -7,855	-24%	-$210K	0.01%	971
2021 Q1	$1.13M	Buy	33,318 +18,510	+125%	+$735K	0.02%	816
2020 Q4	$367K	Sell	14,808 -1,500	-9%	-$45.8K	0.01%	1063
2020 Q3	$463K	Sell	16,308 -1,000	-6%	-$24.8K	0.01%	918
2020 Q2	$419K	Hold	17,308	–	–	0.01%	916
2020 Q1	$408K	Hold	17,308	–	–	0.01%	835
2019 Q4	$730K	Hold	17,308	–	–	0.01%	824
2019 Q3	$762K	Hold	17,308	–	–	0.01%	802
2019 Q2	$876K	Hold	17,308	–	–	0.01%	779
2019 Q1	$1.21M	Hold	17,308	–	–	0.02%	691
2018 Q4	$800K	Hold	17,308	–	–	0.01%	823
2018 Q3	$1.33M	Buy	17,308 +5,000	+41%	+$321K	0.01%	761
2018 Q2	$831K	Sell	12,308 -1,650	-12%	-$98.1K	0.01%	941
2018 Q1	$586K	Hold	13,958	–	–	0.01%	1047
2017 Q4	$565K	Sell	13,958 -2,000	-13%	-$97.6K	0.01%	1056
2017 Q3	$1.47M	Hold	15,958	–	–	0.02%	697
2017 Q2	$686K	Buy	15,958 +3,750	+31%	+$191K	0.01%	972
2017 Q1	$769K	Sell	12,208 -1,875	-13%	-$110K	0.01%	907
2016 Q4	$732K	Hold	14,083	–	–	0.01%	930
2016 Q3	$1.1M	Hold	14,083	–	–	0.02%	762
2016 Q2	$758K	Buy	14,083 +2,913	+26%	+$191K	0.01%	885
2016 Q1	$688K	Buy	11,170 +6,105	+121%	+$423K	0.01%	923
2015 Q4	$390K	Hold	5,065	–	–	0.01%	1139
2015 Q3	$309K	Hold	5,065	–	–	0.01%	1206
2015 Q2	$430K	Hold	5,065	–	–	0.01%	1136
2015 Q1	$391K	Hold	5,065	–	–	0.01%	1184
2014 Q4	$682K	Buy	5,065 +165	+3%	+$21.4K	0.02%	924
2014 Q3	$538K	Hold	4,900	–	–	0.01%	1035
2014 Q2	$1M	Sell	4,900 -341	-7%	-$68.4K	0.03%	771
2014 Q1	$1.26M	Sell	5,241 -399	-7%	-$94.5K	0.04%	664
2013 Q4	$1.28M	Sell	5,640 -30	-0.5%	-$5.21K	0.04%	657
2013 Q3	$1.22M	Buy	5,670 +30	+0.5%	+$6.55K	0.04%	641
2013 Q2	$1.05M	Buy	+5,640	New	+$804K	0.04%	605

Other funds holding TLPH

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgeway Capital Management's TLPH Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Talphera (TLPH) in Q3 2023, closing a stake of 12,370 shares — an estimated $13.7K sold.

Bridgeway Capital Management first reported a position in TLPH in Q2 2013 and held it in 41 quarters. The position peaked at $1.47M in Q3 2017. 31 funds tracked by Wall St. Rank hold TLPH as of Q3 2023.

Bridgeway Capital Management reported no remaining Talphera position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 12,370 Talphera shares in Q3 2023, an estimated $13.7K.
Bridgeway Capital Management first reported a position in Talphera in Q2 2013 and held it in 41 quarters.
Bridgeway Capital Management's Talphera position peaked at $1.47M in Q3 2017.
31 funds tracked by Wall St. Rank held Talphera as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.