MAM
TLPH icon

Meeder Asset Management’s Talphera TLPH Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-13
Closed – – 2236
2021
Q3 		$0 Hold
13
– – ﹤0.01% 2636
2021
Q2 		$0 Hold
13
– – ﹤0.01% 2657
2021
Q1 		$0 Buy
+13
New +$516 ﹤0.01% 2455
2020
Q4 		– Sell
-975
Closed -$29K – 2215
2020
Q3 		$29K Hold
975
– – ﹤0.01% 1072
2020
Q2 		$24K Sell
975
-81
-8% -$2.26K ﹤0.01% 1096
2020
Q1 		$25K Buy
1,056
+907
+609% +$27.7K ﹤0.01% 1162
2019
Q4 		$6K Sell
149
-11
-7% -$449 ﹤0.01% 1740
2019
Q3 		$7K Sell
160
-51
-24% -$2.51K ﹤0.01% 1663
2019
Q2 		$11K Buy
211
+145
+220% +$8.71K ﹤0.01% 1433
2019
Q1 		$5K Hold
66
– – ﹤0.01% 1409
2018
Q4 		$3K Sell
66
-182
-73% -$12.2K ﹤0.01% 1527
2018
Q3 		$19K Buy
248
+183
+282% +$11.8K ﹤0.01% 1043
2018
Q2 		$4.39K Hold
65
– – ﹤0.01% 1300
2018
Q1 		$3K Hold
65
– – ﹤0.01% 1333
2017
Q4 		$3K Buy
65
+9
+16% +$439 ﹤0.01% 1443
2017
Q3 		$5K Sell
56
-28
-33% -$1.75K ﹤0.01% 1281
2017
Q2 		$4K Hold
84
– – ﹤0.01% 1272
2017
Q1 		$5K Sell
84
-232
-73% -$13.7K ﹤0.01% 1095
2016
Q4 		$16K Buy
+316
New +$19.4K ﹤0.01% 686

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Meeder Asset Management's TLPH Position: Q4 2021 in Review

Meeder Asset Management sold out of Talphera (TLPH) in Q4 2021, closing a stake of 13 shares.

Meeder Asset Management first reported a position in TLPH in Q4 2016 and held it in 19 quarters. The position peaked at $29K in Q3 2020. 57 funds tracked by Wall St. Rank hold TLPH as of Q4 2021.

  • Meeder Asset Management reported no remaining Talphera position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 13 Talphera shares in Q4 2021.
  • Meeder Asset Management first reported a position in Talphera in Q4 2016 and held it in 19 quarters.
  • Meeder Asset Management's Talphera position peaked at $29K in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Talphera as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.