Kovack Advisors’s Talphera TLPH Stock Holding History

Kovack Advisors’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
2022 Q4	–	Sell	-2,500	Closed	-$10K	–	622
2022 Q3	$10K	Hold	2,500	–	–	﹤0.01%	549
2022 Q2	$12K	Buy	+2,500	New	+$11.6K	﹤0.01%	589
2022 Q1	–	Sell	-3,050	Closed	-$34K	–	820
2021 Q4	$34K	Buy	3,050 +750	+33%	+$11.4K	﹤0.01%	686
2021 Q3	$47K	Buy	2,300 +250	+12%	+$5.73K	0.01%	671
2021 Q2	$57K	Buy	2,050 +775	+61%	+$20.8K	0.01%	662
2021 Q1	$43K	Buy	1,275 +25	+2%	+$992	0.01%	596
2020 Q4	$31K	Buy	1,250 +250	+25%	+$7.64K	﹤0.01%	578
2020 Q3	$28K	Hold	1,000	–	–	0.01%	488
2020 Q2	$24K	Hold	1,000	–	–	﹤0.01%	469
2020 Q1	$24K	Buy	+1,000	New	+$30.5K	0.01%	444
2019 Q2	–	Sell	-500	Closed	-$35K	–	512
2019 Q1	$35K	Hold	500	–	–	0.01%	420
2018 Q4	$23K	Buy	+500	New	+$33.5K	0.01%	398
2018 Q3	–	Sell	-1,220	Closed	-$82K	–	507
2018 Q2	$82K	Buy	+1,220	New	+$72.5K	0.02%	397

Other funds holding TLPH

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VFA

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

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Kovack Advisors's TLPH Position: Q4 2022 in Review

Kovack Advisors sold out of Talphera (TLPH) in Q4 2022, closing a stake of 2,500 shares — an estimated $10K sold.

Kovack Advisors first reported a position in TLPH in Q2 2018 and held it in 13 quarters. The position peaked at $82K in Q2 2018. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

Kovack Advisors reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
Kovack Advisors sold 2,500 Talphera shares in Q4 2022, an estimated $10K.
Kovack Advisors first reported a position in Talphera in Q2 2018 and held it in 13 quarters.
Kovack Advisors's Talphera position peaked at $82K in Q2 2018.
37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.