Manulife (Manufacturers Life Insurance)
TLPH icon

Manulife (Manufacturers Life Insurance)’s Talphera TLPH Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-3,271
Closed -$111K – 3289
2021
Q1 		$111K Buy
+3,271
New +$130K ﹤0.01% 3033
2020
Q4 		– Sell
-2,633
Closed -$75K – 3027
2020
Q3 		$75K Buy
2,633
+1,110
+73% +$27.5K ﹤0.01% 2853
2020
Q2 		$37K Sell
1,523
-1,348
-47% -$37.6K ﹤0.01% 2829
2020
Q1 		$68K Buy
2,871
+288
+11% +$8.79K ﹤0.01% 2674
2019
Q4 		$109K Sell
2,583
-170
-6% -$6.94K ﹤0.01% 2780
2019
Q3 		$122K Sell
2,753
-5
-0.2% -$246 ﹤0.01% 2777
2019
Q2 		$140K Buy
+2,758
New +$166K ﹤0.01% 2796
2018
Q3 		– Sell
-18
Closed -$1K – 3806
2018
Q2 		$1K Hold
18
– – ﹤0.01% 4263
2018
Q1 		$1K Hold
18
– – ﹤0.01% 4291
2017
Q4 		$1K Sell
18
-112
-86% -$5.47K ﹤0.01% 4281
2017
Q3 		$12K Buy
130
+26
+25% +$1.62K ﹤0.01% 3782
2017
Q2 		$4K Sell
104
-320
-75% -$16.3K ﹤0.01% 3998
2017
Q1 		$27K Hold
424
– – ﹤0.01% 3480
2016
Q4 		$22K Sell
424
-187
-31% -$11.5K ﹤0.01% 3603
2016
Q3 		$48K Buy
611
+521
+579% +$34.6K ﹤0.01% 3401
2016
Q2 		$5K Hold
90
– – ﹤0.01% 3813
2016
Q1 		$5K Hold
90
– – ﹤0.01% 3795
2015
Q4 		$7 Hold
90
– – ﹤0.01% 3607
2015
Q3 		$5 Hold
90
– – ﹤0.01% 3692
2015
Q2 		$8 Sell
90
-914
-91% -$71.5K ﹤0.01% 3603
2015
Q1 		$78 Buy
1,004
+43
+4% +$5.63K ﹤0.01% 3242
2014
Q4 		$129 Buy
961
+99
+11% +$12.8K ﹤0.01% 2943
2014
Q3 		$95 Buy
862
+24
+3% +$3.77K ﹤0.01% 3120
2014
Q2 		$172K Sell
838
-96
-10% -$19.3K ﹤0.01% 2842
2014
Q1 		$224 Sell
934
-24
-3% -$5.69K ﹤0.01% 2638
2013
Q4 		$216 Buy
958
+95
+11% +$16.5K ﹤0.01% 2663
2013
Q3 		$186 Sell
863
-53
-6% -$11.6K ﹤0.01% 2709
2013
Q2 		$170K Buy
+916
New +$131K ﹤0.01% 2699

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TLPH Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Talphera (TLPH) in Q2 2021, closing a stake of 3,271 shares — an estimated $111K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TLPH in Q2 2013 and held it in 28 quarters. The position peaked at $172K in Q2 2014. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,271 Talphera shares in Q2 2021, an estimated $111K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Talphera in Q2 2013 and held it in 28 quarters.
  • Manulife (Manufacturers Life Insurance)'s Talphera position peaked at $172K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.