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Exane Derivatives’s Talphera TLPH Stock Holding History

Exane Derivatives’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
Q2 		– Hold
0
– – – 930
2022
Q1 		– Hold
0
– – – 1090
2021
Q4 		– Hold
0
– – – 880
2021
Q3 		– Hold
0
– – – 1045
2021
Q2 		– Sell
-3,238
Closed -$86.7K – 1044
2021
Q1 		$110K Buy
+3,238
New +$129K 0.03% 408

Other funds holding TLPH

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return

Exane Derivatives's TLPH Position: Q2 2022 in Review

Exane Derivatives held its Talphera (TLPH) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Exane Derivatives first reported a position in TLPH in Q1 2021 and has held it in 1 quarter since. The position peaked at $110K in Q1 2021. 59 funds tracked by Wall St. Rank hold TLPH as of Q2 2022.

  • Exane Derivatives held 0 shares of Talphera worth $0 as of Q2 2022.
  • Exane Derivatives left its Talphera share count unchanged in Q2 2022.
  • Talphera made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #930 holding.
  • Exane Derivatives first reported a position in Talphera in Q1 2021 and has held it in 1 quarter since.
  • Exane Derivatives's Talphera position peaked at $110K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Talphera as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.