EMG
TLPH icon

Ellington Management Group’s Talphera TLPH Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-1,370
Closed -$105K – 702
2015
Q4 		$105K Buy
+1,370
New +$118K 0.04% 540
2014
Q2 		– Sell
-2,110
Closed -$507K – 652
2014
Q1 		$507K Buy
+2,110
New +$500K 0.15% 214

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's TLPH Position: Q1 2016 in Review

Ellington Management Group sold out of Talphera (TLPH) in Q1 2016, closing a stake of 1,370 shares — an estimated $105K sold.

Ellington Management Group first reported a position in TLPH in Q1 2014 and held it in 2 quarters. The position peaked at $507K in Q1 2014. 58 funds tracked by Wall St. Rank hold TLPH as of Q1 2016.

  • Ellington Management Group reported no remaining Talphera position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 1,370 Talphera shares in Q1 2016, an estimated $105K.
  • Ellington Management Group first reported a position in Talphera in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Talphera position peaked at $507K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Talphera as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.