D.E. Shaw & Co
TLPH icon

D.E. Shaw & Co’s Talphera TLPH Stock Holding History

D.E. Shaw & Co’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
-37,429
Closed -$183K – 5522
2022
Q2 		$183K Sell
37,429
-153,021
-80% -$712K ﹤0.01% 4575
2022
Q1 		$1.09M Buy
190,450
+4,371
+2% +$37K ﹤0.01% 3845
2021
Q4 		$2.08M Buy
186,079
+20,375
+12% +$310K ﹤0.01% 3313
2021
Q3 		$3.38M Sell
165,704
-72,722
-31% -$1.67M ﹤0.01% 2503
2021
Q2 		$6.58M Sell
238,426
-24,018
-9% -$643K 0.01% 1821
2021
Q1 		$8.92M Buy
262,444
+217,181
+480% +$8.62M 0.01% 1437
2020
Q4 		$1.12M Buy
45,263
+3,918
+9% +$120K ﹤0.01% 2943
2020
Q3 		$1.17M Sell
41,345
-10,247
-20% -$254K ﹤0.01% 2763
2020
Q2 		$1.25M Buy
51,592
+14,605
+39% +$407K ﹤0.01% 2773
2020
Q1 		$873K Buy
36,987
+13,338
+56% +$407K ﹤0.01% 2848
2019
Q4 		$998K Sell
23,649
-20,458
-46% -$835K ﹤0.01% 2990
2019
Q3 		$1.94M Buy
44,107
+1,108
+3% +$54.5K ﹤0.01% 2374
2019
Q2 		$2.17M Buy
42,999
+28,657
+200% +$1.72M ﹤0.01% 2192
2019
Q1 		$999K Buy
14,342
+11,426
+392% +$666K ﹤0.01% 2605
2018
Q4 		$135K Sell
2,916
-6,106
-68% -$409K ﹤0.01% 3609
2018
Q3 		$695K Sell
9,022
-3,478
-28% -$223K ﹤0.01% 2921
2018
Q2 		$844K Buy
12,500
+4,409
+54% +$262K ﹤0.01% 2805
2018
Q1 		$340K Buy
8,091
+4,852
+150% +$191K ﹤0.01% 3086
2017
Q4 		$131K Sell
3,239
-258
-7% -$12.6K ﹤0.01% 3478
2017
Q3 		$322K Sell
3,497
-2,308
-40% -$144K ﹤0.01% 3113
2017
Q2 		$250K Buy
5,805
+53
+0.9% +$2.69K ﹤0.01% 3104
2017
Q1 		$362K Sell
5,752
-1,755
-23% -$103K ﹤0.01% 2890
2016
Q4 		$390K Sell
7,507
-4,346
-37% -$267K ﹤0.01% 2993
2016
Q3 		$922K Sell
11,853
-820
-6% -$54.5K ﹤0.01% 2428
2016
Q2 		$682K Sell
12,673
-733
-5% -$48K ﹤0.01% 2638
2016
Q1 		$826K Sell
13,406
-3,425
-20% -$238K ﹤0.01% 2487
2015
Q4 		$1.3M Buy
16,831
+7,217
+75% +$619K ﹤0.01% 2457
2015
Q3 		$586K Buy
9,614
+3,044
+46% +$250K ﹤0.01% 2952
2015
Q2 		$557K Sell
6,570
-4,238
-39% -$331K ﹤0.01% 3100
2015
Q1 		$835K Sell
10,808
-1,108
-9% -$145K ﹤0.01% 2706
2014
Q4 		$1.6M Buy
11,916
+11,379
+2,119% +$1.48M ﹤0.01% 2448
2014
Q3 		$59K Buy
+537
New +$84.4K ﹤0.01% 4017
2014
Q1 		– Sell
-1,599
Closed -$362K – 4617
2013
Q4 		$362K Buy
1,599
+562
+54% +$97.7K ﹤0.01% 3941
2013
Q3 		$223K Buy
+1,037
New +$226K ﹤0.01% 4042

Other funds holding TLPH

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's TLPH Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Talphera (TLPH) in Q3 2022, closing a stake of 37,429 shares — an estimated $183K sold.

D.E. Shaw & Co first reported a position in TLPH in Q3 2013 and held it in 34 quarters. The position peaked at $8.92M in Q1 2021. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 37,429 Talphera shares in Q3 2022, an estimated $183K.
  • D.E. Shaw & Co first reported a position in Talphera in Q3 2013 and held it in 34 quarters.
  • D.E. Shaw & Co's Talphera position peaked at $8.92M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.