ECM
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Element Capital Management’s Talphera TLPH Stock Holding History

Element Capital Management’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
2017
Q4 		– Sell
-1,077
Closed -$99K – 160
2017
Q3 		$99K Sell
1,077
-6,150
-85% -$383K 0.04% 52
2017
Q2 		$311K Buy
+7,227
New +$367K 0.06% 70

Other funds holding TLPH

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Element Capital Management's TLPH Position: Q4 2017 in Review

Element Capital Management sold out of Talphera (TLPH) in Q4 2017, closing a stake of 1,077 shares — an estimated $99K sold.

Element Capital Management first reported a position in TLPH in Q2 2017 and held it in 2 quarters. The position peaked at $311K in Q2 2017. 47 funds tracked by Wall St. Rank hold TLPH as of Q4 2017.

  • Element Capital Management reported no remaining Talphera position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 1,077 Talphera shares in Q4 2017, an estimated $99K.
  • Element Capital Management first reported a position in Talphera in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Talphera position peaked at $311K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Talphera as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.