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Guggenheim Capital’s Talphera TLPH Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-537
Closed -$23K – 2587
2018
Q1 		$23K Buy
537
+4
+0.8% +$158 ﹤0.01% 2736
2017
Q4 		$22K Sell
533
-67
-11% -$3.27K ﹤0.01% 2667
2017
Q3 		$55K Buy
600
+4
+0.7% +$249 ﹤0.01% 2697
2017
Q2 		$26K Sell
596
-59
-9% -$3K ﹤0.01% 2769
2017
Q1 		$41K Buy
655
+126
+24% +$7.42K ﹤0.01% 2745
2016
Q4 		$27K Buy
529
+2
+0.4% +$123 ﹤0.01% 2831
2016
Q3 		$41K Hold
527
– – ﹤0.01% 2783
2016
Q2 		$28K Buy
+527
New +$34.5K ﹤0.01% 2791
2014
Q3 		– Sell
-650
Closed -$133K – 3109
2014
Q2 		$133K Sell
650
-64
-9% -$12.8K ﹤0.01% 2968
2014
Q1 		$171K Buy
714
+118
+20% +$28K ﹤0.01% 2924
2013
Q4 		$135K Buy
596
+38
+7% +$6.61K ﹤0.01% 2924
2013
Q3 		$120K Buy
+558
New +$122K ﹤0.01% 2833

Other funds holding TLPH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's TLPH Position: Q2 2018 in Review

Guggenheim Capital sold out of Talphera (TLPH) in Q2 2018, closing a stake of 537 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in TLPH in Q3 2013 and held it in 12 quarters. The position peaked at $171K in Q1 2014. 51 funds tracked by Wall St. Rank hold TLPH as of Q2 2018.

  • Guggenheim Capital reported no remaining Talphera position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 537 Talphera shares in Q2 2018, an estimated $23K.
  • Guggenheim Capital first reported a position in Talphera in Q3 2013 and held it in 12 quarters.
  • Guggenheim Capital's Talphera position peaked at $171K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Talphera as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.