LMR Partners’s Talphera TLPH Stock Holding History

LMR Partners’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 Q3	–	Sell	-2,378	Closed	-$66K	–	1191
2021 Q2	$66K	Buy	+2,378	New	+$63.7K	﹤0.01%	944
2017 Q3	–	Sell	-7,415	Closed	-$319K	–	537
2017 Q2	$319K	Buy	+7,415	New	+$377K	0.02%	463
2015 Q3	–	Sell	-1,412	Closed	-$120K	–	477
2015 Q2	$120K	Buy	+1,412	New	+$110K	0.01%	432

Other funds holding TLPH

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

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

BlackRock New York $5.72T AUM 30.48% 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

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

LMR Partners's TLPH Position: Q3 2021 in Review

LMR Partners sold out of Talphera (TLPH) in Q3 2021, closing a stake of 2,378 shares — an estimated $66K sold.

LMR Partners first reported a position in TLPH in Q2 2015 and held it in 3 quarters. The position peaked at $319K in Q2 2017. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

LMR Partners reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 2,378 Talphera shares in Q3 2021, an estimated $66K.
LMR Partners first reported a position in Talphera in Q2 2015 and held it in 3 quarters.
LMR Partners's Talphera position peaked at $319K in Q2 2017.
56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.