JG
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Jefferies Group’s Talphera TLPH Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-2,390
Closed -$166K – 2865
2019
Q1 		$166K Buy
+2,390
New +$139K ﹤0.01% 1998
2016
Q2 		– Sell
-590
Closed -$36K – 2441
2016
Q1 		$36K Sell
590
-22,920
-97% -$1.59M ﹤0.01% 2065
2015
Q4 		$1.81M Buy
+23,510
New +$2.02M 0.01% 909
2014
Q3 		– Sell
-3,789
Closed -$777K – 2432
2014
Q2 		$777K Sell
3,789
-1,910
-34% -$383K 0.01% 1016
2014
Q1 		$1.37M Sell
5,699
-1,801
-24% -$427K 0.01% 771
2013
Q4 		$1.7M Buy
+7,500
New +$1.3M 0.01% 624

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's TLPH Position: Q2 2019 in Review

Jefferies Group sold out of Talphera (TLPH) in Q2 2019, closing a stake of 2,390 shares — an estimated $166K sold.

Jefferies Group first reported a position in TLPH in Q4 2013 and held it in 6 quarters. The position peaked at $1.81M in Q4 2015. 68 funds tracked by Wall St. Rank hold TLPH as of Q2 2019.

  • Jefferies Group reported no remaining Talphera position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 2,390 Talphera shares in Q2 2019, an estimated $166K.
  • Jefferies Group first reported a position in Talphera in Q4 2013 and held it in 6 quarters.
  • Jefferies Group's Talphera position peaked at $1.81M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.