Ergoteles’s Talphera TLPH Stock Holding History

Ergoteles’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 Q4	–	Sell	-14,118	Closed	-$288K	–	1593
2021 Q3	$288K	Sell	14,118 -7,409	-34%	-$170K	0.01%	822
2021 Q2	$594K	Buy	+21,527	New	+$577K	0.01%	727

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ergoteles's TLPH Position: Q4 2021 in Review

Ergoteles sold out of Talphera (TLPH) in Q4 2021, closing a stake of 14,118 shares — an estimated $288K sold.

Ergoteles first reported a position in TLPH in Q2 2021 and held it in 2 quarters. The position peaked at $594K in Q2 2021. 57 funds tracked by Wall St. Rank hold TLPH as of Q4 2021.

Ergoteles reported no remaining Talphera position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 14,118 Talphera shares in Q4 2021, an estimated $288K.
Ergoteles first reported a position in Talphera in Q2 2021 and held it in 2 quarters.
Ergoteles's Talphera position peaked at $594K in Q2 2021.
57 funds tracked by Wall St. Rank held Talphera as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.