HighVista Strategies’s Talphera TLPH Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-2,070	Closed	-$87K	–	111
2019 Q4	$87K	Buy	2,070 +935	+82%	+$38.2K	0.07%	87
2019 Q3	$50K	Buy	+1,135	New	+$55.8K	0.03%	122

Other funds holding TLPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

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

HighVista Strategies's TLPH Position: Q1 2020 in Review

HighVista Strategies sold out of Talphera (TLPH) in Q1 2020, closing a stake of 2,070 shares — an estimated $87K sold.

HighVista Strategies first reported a position in TLPH in Q3 2019 and held it in 2 quarters. The position peaked at $87K in Q4 2019. 68 funds tracked by Wall St. Rank hold TLPH as of Q1 2020.

HighVista Strategies reported no remaining Talphera position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 2,070 Talphera shares in Q1 2020, an estimated $87K.
HighVista Strategies first reported a position in Talphera in Q3 2019 and held it in 2 quarters.
HighVista Strategies's Talphera position peaked at $87K in Q4 2019.
68 funds tracked by Wall St. Rank held Talphera as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.