HCM
TLPH icon

Highbridge Capital Management’s Talphera TLPH Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-574
Closed -$44K – 1812
2015
Q4 		$44K Sell
574
-1,051
-65% -$90.2K ﹤0.01% 1443
2015
Q3 		$99K Buy
+1,625
New +$134K ﹤0.01% 1437

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's TLPH Position: Q1 2016 in Review

Highbridge Capital Management sold out of Talphera (TLPH) in Q1 2016, closing a stake of 574 shares — an estimated $44K sold.

Highbridge Capital Management first reported a position in TLPH in Q3 2015 and held it in 2 quarters. The position peaked at $99K in Q3 2015. 58 funds tracked by Wall St. Rank hold TLPH as of Q1 2016.

  • Highbridge Capital Management reported no remaining Talphera position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 574 Talphera shares in Q1 2016, an estimated $44K.
  • Highbridge Capital Management first reported a position in Talphera in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Talphera position peaked at $99K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Talphera as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.