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Eventide Asset Management’s Talphera TLPH Stock Holding History

Eventide Asset 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
2015
Q1 		– Sell
-6,970
Closed -$938K – 117
2014
Q4 		$938K Hold
6,970
– – 0.1% 98
2014
Q3 		$765K Hold
6,970
– – 0.11% 95
2014
Q2 		$1.43M Hold
6,970
– – 0.19% 86
2014
Q1 		$1.67M Buy
6,970
+4,320
+163% +$1.02M 0.26% 77
2013
Q4 		$599K Buy
+2,650
New +$461K 0.18% 76

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eventide Asset Management's TLPH Position: Q1 2015 in Review

Eventide Asset Management sold out of Talphera (TLPH) in Q1 2015, closing a stake of 6,970 shares — an estimated $938K sold.

Eventide Asset Management first reported a position in TLPH in Q4 2013 and held it in 5 quarters. The position peaked at $1.67M in Q1 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q1 2015.

  • Eventide Asset Management reported no remaining Talphera position as of Q1 2015 after selling out during the quarter.
  • Eventide Asset Management sold 6,970 Talphera shares in Q1 2015, an estimated $938K.
  • Eventide Asset Management first reported a position in Talphera in Q4 2013 and held it in 5 quarters.
  • Eventide Asset Management's Talphera position peaked at $1.67M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q1 2015.

Based on Eventide Asset Management's 13F filing for Q1 2015, filed 14 May 2015.