Lord, Abbett & Co
TLPH icon

Lord, Abbett & Co’s Talphera TLPH Stock Holding History

Lord, Abbett & Co’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
2014
Q3 		– Sell
-19,170
Closed -$3.93M – 1032
2014
Q2 		$3.93M Sell
19,170
-2,140
-10% -$429K 0.01% 843
2014
Q1 		$5.12M Buy
+21,310
New +$5.05M 0.01% 789
2013
Q4 		– Sell
-20,173
Closed -$4.34M – 1092
2013
Q3 		$4.34M Buy
+20,173
New +$4.4M 0.01% 834

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Lord, Abbett & Co's TLPH Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Talphera (TLPH) in Q3 2014, closing a stake of 19,170 shares — an estimated $3.93M sold.

Lord, Abbett & Co first reported a position in TLPH in Q3 2013 and held it in 3 quarters. The position peaked at $5.12M in Q1 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 19,170 Talphera shares in Q3 2014, an estimated $3.93M.
  • Lord, Abbett & Co first reported a position in Talphera in Q3 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Talphera position peaked at $5.12M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.