Concourse Financial Group Securities’s Talphera TLPH Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-83	Closed	-$435	–	2273
2022 Q2	$0	Hold	83	–	–	﹤0.01%	2310
2022 Q1	$0	Sell	83 -5	-6%	-$42	﹤0.01%	2434
2021 Q4	$1K	Hold	88	–	–	﹤0.01%	2326
2021 Q3	$2K	Hold	88	–	–	﹤0.01%	2246
2021 Q2	$2K	Hold	88	–	–	﹤0.01%	2220
2021 Q1	$3K	Buy	88 +5	+6%	+$198	﹤0.01%	2084
2020 Q4	$2K	Hold	83	–	–	﹤0.01%	2123
2020 Q3	$2K	Buy	+83	New	+$2.06K	﹤0.01%	2025
2020 Q2	–	Sell	-223	Closed	-$6.21K	–	2253
2020 Q1	$5K	Hold	223	–	–	﹤0.01%	1681
2019 Q4	$9K	Hold	223	–	–	﹤0.01%	1480
2019 Q3	$10K	Sell	223 -125	-36%	-$6.14K	﹤0.01%	1162
2019 Q2	$18K	Buy	348 +73	+27%	+$4.38K	﹤0.01%	1295
2019 Q1	$19K	Hold	275	–	–	﹤0.01%	1297
2018 Q4	$12K	Buy	275 +187	+213%	+$12.5K	﹤0.01%	1369
2018 Q3	$7K	Buy	+88	New	+$5.66K	﹤0.01%	1294

Other funds holding TLPH

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's TLPH Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Talphera (TLPH) in Q3 2022, closing a stake of 83 shares — an estimated $435 sold.

Concourse Financial Group Securities first reported a position in TLPH in Q3 2018 and held it in 15 quarters. The position peaked at $19K in Q1 2019. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

Concourse Financial Group Securities reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 83 Talphera shares in Q3 2022, an estimated $435.
Concourse Financial Group Securities first reported a position in Talphera in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Talphera position peaked at $19K in Q1 2019.
55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.