Engineers Gate Manager’s Talphera TLPH Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-2,941	Closed	-$12K	–	2038
2022 Q3	$12K	Sell	2,941 -3,595	-55%	-$18.8K	﹤0.01%	1547
2022 Q2	$32K	Hold	6,536	–	–	﹤0.01%	1808
2022 Q1	$37K	Sell	6,536 -1,350	-17%	-$11.4K	﹤0.01%	1768
2021 Q4	$88K	Buy	7,886 +620	+9%	+$9.43K	﹤0.01%	1820
2021 Q3	$148K	Sell	7,266 -2,245	-24%	-$51.4K	0.01%	1487
2021 Q2	$262K	Sell	9,511 -2,582	-21%	-$69.2K	0.02%	1231
2021 Q1	$411K	Buy	+12,093	New	+$480K	0.02%	1117
2019 Q1	–	Sell	-8,540	Closed	-$395K	–	1148
2018 Q4	$395K	Buy	+8,540	New	+$572K	0.03%	584

Other funds holding TLPH

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

RSCM

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

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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

Engineers Gate Manager's TLPH Position: Q4 2022 in Review

Engineers Gate Manager sold out of Talphera (TLPH) in Q4 2022, closing a stake of 2,941 shares — an estimated $12K sold.

Engineers Gate Manager first reported a position in TLPH in Q4 2018 and held it in 8 quarters. The position peaked at $411K in Q1 2021. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

Engineers Gate Manager reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 2,941 Talphera shares in Q4 2022, an estimated $12K.
Engineers Gate Manager first reported a position in Talphera in Q4 2018 and held it in 8 quarters.
Engineers Gate Manager's Talphera position peaked at $411K in Q1 2021.
37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.