Marshall Wace’s Talphera TLPH Stock Holding History

Marshall Wace’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	-15,968	Closed	-$543K	–	3091
2021 Q1	$543K	Buy	+15,968	New	+$634K	﹤0.01%	1908
2020 Q1	–	Sell	-9,152	Closed	-$386K	–	2056
2019 Q4	$386K	Buy	+9,152	New	+$374K	﹤0.01%	1228
2016 Q1	–	Sell	-800	Closed	-$62K	–	1190
2015 Q4	$62K	Buy	+800	New	+$68.6K	﹤0.01%	948
2015 Q3	–	Sell	-1,450	Closed	-$123K	–	1061
2015 Q2	$123K	Buy	+1,450	New	+$113K	﹤0.01%	844

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's TLPH Position: Q2 2021 in Review

Marshall Wace sold out of Talphera (TLPH) in Q2 2021, closing a stake of 15,968 shares — an estimated $543K sold.

Marshall Wace first reported a position in TLPH in Q2 2015 and held it in 4 quarters. The position peaked at $543K in Q1 2021. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

Marshall Wace reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 15,968 Talphera shares in Q2 2021, an estimated $543K.
Marshall Wace first reported a position in Talphera in Q2 2015 and held it in 4 quarters.
Marshall Wace's Talphera position peaked at $543K in Q1 2021.
69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

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