Caxton Corporation’s Talphera TLPH Stock Holding History

Caxton Corporation’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
2015 Q2	–	Sell	-1,094	Closed	-$84K	–	23
2015 Q1	$84K	Buy	+1,094	New	+$143K	0.1%	19

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Caxton Corporation's TLPH Position: Q2 2015 in Review

Caxton Corporation sold out of Talphera (TLPH) in Q2 2015, closing a stake of 1,094 shares — an estimated $84K sold.

Caxton Corporation first reported a position in TLPH in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 61 funds tracked by Wall St. Rank hold TLPH as of Q2 2015.

Caxton Corporation reported no remaining Talphera position as of Q2 2015 after selling out during the quarter.
Caxton Corporation sold 1,094 Talphera shares in Q2 2015, an estimated $84K.
Caxton Corporation first reported a position in Talphera in Q1 2015 and held it in 1 quarter.
Caxton Corporation's Talphera position peaked at $84K in Q1 2015.
61 funds tracked by Wall St. Rank held Talphera as of Q2 2015.

Based on Caxton Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.