Invesco
TLPH icon

Invesco’s Talphera TLPH Stock Holding History

Invesco’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
Q2 		– Sell
-1,263
Closed -$43K – 4032
2021
Q1 		$43K Buy
1,263
+318
+34% +$12.6K ﹤0.01% 3838
2020
Q4 		$23K Buy
+945
New +$28.9K ﹤0.01% 3759
2019
Q1 		– Sell
-833
Closed -$38K – 3816
2018
Q4 		$38K Buy
833
+184
+28% +$12.3K ﹤0.01% 3714
2018
Q3 		$50K Buy
649
+6
+0.9% +$386 ﹤0.01% 3818
2018
Q2 		$43K Buy
+643
New +$38.2K ﹤0.01% 3807
2017
Q2 		– Sell
-1,890
Closed -$119K – 3723
2017
Q1 		$119K Buy
1,890
+222
+13% +$13.1K ﹤0.01% 3649
2016
Q4 		$87K Buy
1,668
+95
+6% +$5.84K ﹤0.01% 3614
2016
Q3 		$122K Sell
1,573
-12
-0.8% -$797 ﹤0.01% 3581
2016
Q2 		$85K Buy
+1,585
New +$104K ﹤0.01% 3634
2014
Q3 		– Sell
-9,207
Closed -$1.89M – 4121
2014
Q2 		$1.89M Sell
9,207
-7,388
-45% -$1.48M ﹤0.01% 2616
2014
Q1 		$3.99M Buy
16,595
+5,239
+46% +$1.24M ﹤0.01% 2098
2013
Q4 		$2.57M Buy
+11,356
New +$1.97M ﹤0.01% 2502

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's TLPH Position: Q2 2021 in Review

Invesco sold out of Talphera (TLPH) in Q2 2021, closing a stake of 1,263 shares — an estimated $43K sold.

Invesco first reported a position in TLPH in Q4 2013 and held it in 12 quarters. The position peaked at $3.99M in Q1 2014. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • Invesco reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 1,263 Talphera shares in Q2 2021, an estimated $43K.
  • Invesco first reported a position in Talphera in Q4 2013 and held it in 12 quarters.
  • Invesco's Talphera position peaked at $3.99M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.