Deutsche Bank’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-311
| Closed | -$9K | – | 4671 |
|
|
2021
Q2 | $9K | Sell |
311
-3,190
| -91% | -$85.4K | ﹤0.01% | 4468 |
|
|
2021
Q1 | $120K | Buy |
3,501
+321
| +10% | +$12.7K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $79K | Buy |
3,180
+846
| +36% | +$25.9K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $67K | Buy |
2,334
+465
| +25% | +$11.5K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $46K | Buy |
1,869
+621
| +50% | +$17.3K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $30K | Sell |
1,248
-79
| -6% | -$2.41K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $55K | Buy |
1,327
+314
| +31% | +$12.8K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $44K | Sell |
1,013
-1,809
| -64% | -$88.9K | ﹤0.01% | 4004 |
|
|
2019
Q2 | $141K | Buy |
2,822
+2,793
| +9,631% | +$168K | ﹤0.01% | 4040 |
|
|
2019
Q1 | $1K | Buy |
+29
| New | +$1.69K | ﹤0.01% | 5120 |
|
|
2018
Q3 | – | Sell |
-904
| Closed | -$61K | – | 5558 |
|
|
2018
Q2 | $61K | Buy |
904
+900
| +22,500% | +$53.5K | ﹤0.01% | 4712 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5597 |
|
|
2017
Q4 | $0 | Sell |
4
-6,309
| -100% | -$308K | ﹤0.01% | 5136 |
|
|
2017
Q3 | $580K | Sell |
6,313
-8,376
| -57% | -$522K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $630K | Buy |
14,689
+2,405
| +20% | +$122K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $771K | Buy |
12,284
+2,358
| +24% | +$139K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $515K | Buy |
9,926
+1,203
| +14% | +$74K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $677K | Sell |
8,723
-10,162
| -54% | -$675K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $1.01M | Sell |
18,885
-6,344
| -25% | -$416K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $1.55M | Sell |
25,229
-874
| -3% | -$60.6K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $2.01M | Buy |
26,103
+9,425
| +57% | +$809K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $1.02M | Buy |
16,678
+6,790
| +69% | +$558K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $838K | Sell |
9,888
-5,509
| -36% | -$431K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $1.19M | Buy |
15,397
+12,199
| +381% | +$1.6M | ﹤0.01% | 2785 |
|
|
2014
Q4 | $430K | Buy |
3,198
+288
| +10% | +$37.4K | ﹤0.01% | 3777 |
|
|
2014
Q3 | $318K | Buy |
2,910
+2,389
| +459% | +$376K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $106K | Sell |
521
-509
| -49% | -$102K | ﹤0.01% | 4532 |
|
|
2014
Q1 | $246K | Sell |
1,030
-2,068
| -67% | -$490K | ﹤0.01% | 3782 |
|
|
2013
Q4 | $699K | Sell |
3,098
-524
| -14% | -$91.1K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $778K | Sell |
3,622
-1,671
| -32% | -$365K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $980K | Buy |
+5,293
| New | +$755K | ﹤0.01% | 2718 |
|
Other funds holding TLPH
RSCM
VFA
BCM
GCP
Deutsche Bank's TLPH Position: Q3 2021 in Review
Deutsche Bank sold out of Talphera (TLPH) in Q3 2021, closing a stake of 311 shares — an estimated $9K sold.
Deutsche Bank first reported a position in TLPH in Q2 2013 and held it in 31 quarters. The position peaked at $2.01M in Q4 2015. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.
- Deutsche Bank reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 311 Talphera shares in Q3 2021, an estimated $9K.
- Deutsche Bank first reported a position in Talphera in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's Talphera position peaked at $2.01M in Q4 2015.
- 56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.