LCC
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Lincoln Capital Corp’s Talphera TLPH Stock Holding History

Lincoln Capital Corp’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
Q4 		– Sell
-2,778
Closed -$79K – 60
2020
Q3 		$79K Buy
2,778
+278
+11% +$6.89K 0.06% 53
2020
Q2 		$61K Buy
2,500
+500
+25% +$13.9K 0.05% 48
2020
Q1 		$47 Sell
2,000
-850
-30% -$25.9K 0.02% 43
2019
Q4 		$120K Sell
2,850
-500
-15% -$20.4K 0.09% 50
2019
Q3 		$147K Hold
3,350
– – 0.12% 46
2019
Q2 		$170K Buy
3,350
+250
+8% +$15K 0.15% 45
2019
Q1 		$216K Hold
3,100
– – 0.2% 44
2018
Q4 		$143K Sell
3,100
-39
-1% -$2.61K 0.13% 48
2018
Q3 		$242K Buy
3,139
+1,426
+83% +$91.6K 0.2% 43
2018
Q2 		$116K Buy
1,713
+700
+69% +$41.6K 0.11% 44
2018
Q1 		$42K Buy
1,013
+13
+1% +$513 0.04% 49
2017
Q4 		$41K Hold
1,000
– – 0.04% 48
2017
Q3 		$92K Buy
1,000
+500
+100% +$31.2K 0.08% 45
2017
Q2 		$22K Buy
+500
New +$25.4K 0.02% 49

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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lincoln Capital Corp's TLPH Position: Q4 2020 in Review

Lincoln Capital Corp sold out of Talphera (TLPH) in Q4 2020, closing a stake of 2,778 shares — an estimated $79K sold.

Lincoln Capital Corp first reported a position in TLPH in Q2 2017 and held it in 14 quarters. The position peaked at $242K in Q3 2018. 77 funds tracked by Wall St. Rank hold TLPH as of Q4 2020.

  • Lincoln Capital Corp reported no remaining Talphera position as of Q4 2020 after selling out during the quarter.
  • Lincoln Capital Corp sold 2,778 Talphera shares in Q4 2020, an estimated $79K.
  • Lincoln Capital Corp first reported a position in Talphera in Q2 2017 and held it in 14 quarters.
  • Lincoln Capital Corp's Talphera position peaked at $242K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Talphera as of Q4 2020.

Based on Lincoln Capital Corp's 13F filing for Q4 2020, filed 5 Feb 2021.