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Cubist Systematic Strategies’s Talphera TLPH Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-10,146
Closed -$5.88K – 4114
2023
Q3 		$5.88K Buy
+10,146
New +$9.7K ﹤0.01% 3165
2019
Q4 		– Sell
-1,685
Closed -$74K – 2551
2019
Q3 		$74K Sell
1,685
-195
-10% -$9.58K ﹤0.01% 1982
2019
Q2 		$95K Buy
+1,880
New +$113K ﹤0.01% 2239

Other funds holding TLPH

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cubist Systematic Strategies's TLPH Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Talphera (TLPH) in Q4 2023, closing a stake of 10,146 shares — an estimated $5.88K sold.

Cubist Systematic Strategies first reported a position in TLPH in Q2 2019 and held it in 3 quarters. The position peaked at $95K in Q2 2019. 33 funds tracked by Wall St. Rank hold TLPH as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Talphera position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,146 Talphera shares in Q4 2023, an estimated $5.88K.
  • Cubist Systematic Strategies first reported a position in Talphera in Q2 2019 and held it in 3 quarters.
  • Cubist Systematic Strategies's Talphera position peaked at $95K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Talphera as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.