Mercer Global Advisors
TLPH icon

Mercer Global Advisors’s Talphera TLPH Stock Holding History

Mercer Global Advisors’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
Q3 		– Sell
-760
Closed -$4K – 1913
2022
Q2 		$4K Buy
+760
New +$3.54K ﹤0.01% 1817
2021
Q4 		– Sell
-7,011
Closed -$143K – 1858
2021
Q3 		$143K Buy
+7,011
New +$161K ﹤0.01% 1660
2020
Q1 		– Sell
-5,090
Closed -$215K – 1246
2019
Q4 		$215K Sell
5,090
-1,000
-16% -$40.8K ﹤0.01% 1057
2019
Q3 		$267K Sell
6,090
-750
-11% -$36.9K 0.01% 931
2019
Q2 		$346K Buy
6,840
+4,825
+239% +$290K 0.01% 819
2019
Q1 		$140K Buy
+2,015
New +$117K 0.01% 1005

Other funds holding TLPH

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
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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Global Advisors's TLPH Position: Q3 2022 in Review

Mercer Global Advisors sold out of Talphera (TLPH) in Q3 2022, closing a stake of 760 shares — an estimated $4K sold.

Mercer Global Advisors first reported a position in TLPH in Q1 2019 and held it in 6 quarters. The position peaked at $346K in Q2 2019. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

  • Mercer Global Advisors reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 760 Talphera shares in Q3 2022, an estimated $4K.
  • Mercer Global Advisors first reported a position in Talphera in Q1 2019 and held it in 6 quarters.
  • Mercer Global Advisors's Talphera position peaked at $346K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.