Marshall Wace North America’s Talphera TLPH Stock Holding History

Marshall Wace North America’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	-17,414	Closed	-$591K	–	1774
2021 Q1	$591K	Buy	+17,414	New	+$691K	﹤0.01%	1158
2018 Q3	–	Sell	-1,867	Closed	-$126K	–	1369
2018 Q2	$126K	Buy	+1,867	New	+$111K	﹤0.01%	1309

Other funds holding TLPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $192M AUM 24.96% 1-Year Est. Return

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

Marshall Wace North America's TLPH Position: Q2 2021 in Review

Marshall Wace North America sold out of Talphera (TLPH) in Q2 2021, closing a stake of 17,414 shares — an estimated $591K sold.

Marshall Wace North America first reported a position in TLPH in Q2 2018 and held it in 2 quarters. The position peaked at $591K in Q1 2021. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

Marshall Wace North America reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 17,414 Talphera shares in Q2 2021, an estimated $591K.
Marshall Wace North America first reported a position in Talphera in Q2 2018 and held it in 2 quarters.
Marshall Wace North America's Talphera position peaked at $591K in Q1 2021.
69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.