ExodusPoint Capital Management’s Talphera TLPH Stock Holding History

ExodusPoint Capital 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
2021 Q3	–	Sell	-2,844	Closed	-$79K	–	2634
2021 Q2	$79K	Buy	+2,844	New	+$76.2K	﹤0.01%	2181
2021 Q1	–	Sell	-1,621	Closed	-$40K	–	2604
2020 Q4	$40K	Buy	+1,621	New	+$49.5K	﹤0.01%	1881
2019 Q2	–	Sell	-7,595	Closed	-$529K	–	1324
2019 Q1	$529K	Buy	7,595 +4,430	+140%	+$258K	0.04%	315
2018 Q4	$146K	Buy	+3,165	New	+$212K	0.01%	294

Other funds holding TLPH

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ExodusPoint Capital Management's TLPH Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Talphera (TLPH) in Q3 2021, closing a stake of 2,844 shares — an estimated $79K sold.

ExodusPoint Capital Management first reported a position in TLPH in Q4 2018 and held it in 4 quarters. The position peaked at $529K in Q1 2019. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

ExodusPoint Capital Management reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 2,844 Talphera shares in Q3 2021, an estimated $79K.
ExodusPoint Capital Management first reported a position in Talphera in Q4 2018 and held it in 4 quarters.
ExodusPoint Capital Management's Talphera position peaked at $529K in Q1 2019.
56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.