Cornerstone Capital’s Talphera TLPH Stock Holding History

Cornerstone Capital’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 Q4	–	Sell	-4,000	Closed	-$17K	–	93
2022 Q3	$17K	Hold	4,000	–	–	﹤0.01%	87
2022 Q2	$20K	Hold	4,000	–	–	﹤0.01%	87
2022 Q1	$23K	Hold	4,000	–	–	﹤0.01%	92
2021 Q4	$45K	Buy	+4,000	New	+$60.8K	﹤0.01%	89
2021 Q3	–	Sell	-848	Closed	-$23K	–	93
2021 Q2	$23K	Sell	848 -285	-25%	-$7.63K	﹤0.01%	93
2021 Q1	$39K	Sell	1,133 -3,537	-76%	-$140K	﹤0.01%	86
2020 Q4	$116K	Hold	4,670	–	–	0.01%	85
2020 Q3	$133K	Buy	4,670 +250	+6%	+$6.2K	0.02%	79
2020 Q2	$107K	Buy	4,420 +82	+2%	+$2.29K	0.02%	75
2020 Q1	$102K	Sell	4,338 -20,240	-82%	-$618K	0.02%	67
2019 Q4	$1.04M	Buy	24,578 +2,787	+13%	+$114K	0.15%	50
2019 Q3	$959K	Buy	21,791 +2,573	+13%	+$126K	0.15%	48
2019 Q2	$972K	Buy	19,218 +16,340	+568%	+$981K	0.15%	51
2019 Q1	$200K	Buy	2,878 +1,878	+188%	+$109K	0.03%	74
2018 Q4	$46K	Sell	1,000 -1,000	-50%	-$67K	0.01%	76
2018 Q3	$154K	Buy	+2,000	New	+$129K	0.02%	79
2018 Q2	–	Sell	-2,000	Closed	-$84K	–	82
2018 Q1	$84K	Hold	2,000	–	–	0.01%	82
2017 Q4	$81K	Buy	+2,000	New	+$97.6K	0.01%	86
2017 Q3	–	Sell	-1,500	Closed	-$65K	–	84
2017 Q2	$65K	Hold	1,500	–	–	0.01%	82
2017 Q1	$95K	Sell	1,500 -70	-4%	-$4.12K	0.02%	80
2016 Q4	$82K	Sell	1,570 -415	-21%	-$25.5K	0.02%	79
2016 Q3	$154K	Sell	1,985 -375	-16%	-$24.9K	0.03%	71
2016 Q2	$127K	Hold	2,360	–	–	0.03%	73
2016 Q1	$145K	Hold	2,360	–	–	0.03%	72
2015 Q4	$182K	Sell	2,360 -600	-20%	-$51.5K	0.04%	72
2015 Q3	$181K	Hold	2,960	–	–	0.05%	75
2015 Q2	$251K	Buy	+2,960	New	+$232K	0.06%	71

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 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

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Cornerstone Capital's TLPH Position: Q4 2022 in Review

Cornerstone Capital sold out of Talphera (TLPH) in Q4 2022, closing a stake of 4,000 shares — an estimated $17K sold.

Cornerstone Capital first reported a position in TLPH in Q2 2015 and held it in 27 quarters. The position peaked at $1.04M in Q4 2019. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

Cornerstone Capital reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
Cornerstone Capital sold 4,000 Talphera shares in Q4 2022, an estimated $17K.
Cornerstone Capital first reported a position in Talphera in Q2 2015 and held it in 27 quarters.
Cornerstone Capital's Talphera position peaked at $1.04M in Q4 2019.
37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.