LPL Financial
TLPH icon

LPL Financial’s Talphera TLPH Stock Holding History

LPL Financial’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
-570
Closed -$2K – 4550
2022
Q3 		$2K Hold
570
– – ﹤0.01% 4411
2022
Q2 		$3K Buy
+570
New +$2.65K ﹤0.01% 4410
2021
Q4 		– Sell
-2,191
Closed -$45K – 4451
2021
Q3 		$45K Buy
2,191
+1,236
+129% +$28.3K ﹤0.01% 4235
2021
Q2 		$26K Buy
955
+403
+73% +$10.8K ﹤0.01% 4184
2021
Q1 		$19K Buy
+552
New +$21.9K ﹤0.01% 4052

Other funds holding TLPH

AC
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
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
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

LPL Financial's TLPH Position: Q4 2022 in Review

LPL Financial sold out of Talphera (TLPH) in Q4 2022, closing a stake of 570 shares — an estimated $2K sold.

LPL Financial first reported a position in TLPH in Q1 2021 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

  • LPL Financial reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 570 Talphera shares in Q4 2022, an estimated $2K.
  • LPL Financial first reported a position in Talphera in Q1 2021 and held it in 5 quarters.
  • LPL Financial's Talphera position peaked at $45K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.