DFPG Investments’s Talphera TLPH Stock Holding History

DFPG Investments’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
2021 Q2	–	Sell	-2,629	Closed	-$84K	–	181
2021 Q1	$84K	Hold	2,629	–	–	0.04%	153
2020 Q4	$71K	Buy	+2,629	New	+$80.4K	0.03%	156

Other funds holding TLPH

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

DFPG Investments's TLPH Position: Q2 2021 in Review

DFPG Investments sold out of Talphera (TLPH) in Q2 2021, closing a stake of 2,629 shares — an estimated $84K sold.

DFPG Investments first reported a position in TLPH in Q4 2020 and held it in 2 quarters. The position peaked at $84K in Q1 2021. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

DFPG Investments reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
DFPG Investments sold 2,629 Talphera shares in Q2 2021, an estimated $84K.
DFPG Investments first reported a position in Talphera in Q4 2020 and held it in 2 quarters.
DFPG Investments's Talphera position peaked at $84K in Q1 2021.
69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on DFPG Investments's 13F filing for Q2 2021, filed 21 Jul 2021.