Millennium Management
TLPH icon

Millennium Management’s Talphera TLPH Stock Holding History

Millennium 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
2024
Q1 		– Sell
-21,052
Closed -$15.5K – 6654
2023
Q4 		$15.5K Sell
21,052
-21,521
-51% -$13.7K ﹤0.01% 5674
2023
Q3 		$24.7K Buy
+42,573
New +$40.7K ﹤0.01% 5605
2023
Q2 		– Sell
-93,390
Closed -$61K – 6683
2023
Q1 		$61K Buy
+93,390
New +$147K ﹤0.01% 5561
2022
Q4 		– Sell
-9,851
Closed -$41K – 7056
2022
Q3 		$41K Buy
+9,851
New +$51.6K ﹤0.01% 6251
2022
Q2 		– Sell
-4,261
Closed -$24K – 7503
2022
Q1 		$24K Sell
4,261
-12,451
-75% -$105K ﹤0.01% 6604
2021
Q4 		$187K Buy
16,712
+4,785
+40% +$72.8K ﹤0.01% 5960
2021
Q3 		$243K Sell
11,927
-63,909
-84% -$1.46M ﹤0.01% 5973
2021
Q2 		$2.09M Buy
75,836
+13,649
+22% +$366K ﹤0.01% 3900
2021
Q1 		$2.11M Buy
62,187
+54,718
+733% +$2.17M ﹤0.01% 3477
2020
Q4 		$185K Sell
7,469
-1,618
-18% -$49.5K ﹤0.01% 4852
2020
Q3 		$258 Buy
+9,087
New +$225K ﹤0.01% 3931
2020
Q2 		– Sell
-759
Closed -$18K – 4598
2020
Q1 		$18K Sell
759
-1,828
-71% -$55.8K ﹤0.01% 3738
2019
Q4 		$109K Sell
2,587
-5,637
-69% -$230K ﹤0.01% 4017
2019
Q3 		$361K Buy
8,224
+1,983
+32% +$97.5K ﹤0.01% 3461
2019
Q2 		$316K Sell
6,241
-37,329
-86% -$2.24M ﹤0.01% 3516
2019
Q1 		$3.03M Buy
43,570
+40,121
+1,163% +$2.34M ﹤0.01% 2116
2018
Q4 		$159K Buy
+3,449
New +$231K ﹤0.01% 3454
2018
Q2 		– Sell
-11,503
Closed -$483K – 4169
2018
Q1 		$483K Sell
11,503
-6,214
-35% -$245K ﹤0.01% 3033
2017
Q4 		$718K Sell
17,717
-3,801
-18% -$186K ﹤0.01% 2906
2017
Q3 		$1.98M Sell
21,518
-2,143
-9% -$134K ﹤0.01% 2171
2017
Q2 		$1.02M Buy
23,661
+18,445
+354% +$937K ﹤0.01% 2439
2017
Q1 		$329K Sell
5,216
-3,703
-42% -$218K ﹤0.01% 3005
2016
Q4 		$464K Buy
8,919
+8,034
+908% +$494K ﹤0.01% 2707
2016
Q3 		$69K Sell
885
-1,420
-62% -$94.3K ﹤0.01% 3166
2016
Q2 		$124K Sell
2,305
-5,612
-71% -$368K ﹤0.01% 2989
2016
Q1 		$488K Sell
7,917
-233
-3% -$16.2K ﹤0.01% 2527
2015
Q4 		$628K Buy
8,150
+4,646
+133% +$399K ﹤0.01% 2530
2015
Q3 		$214K Sell
3,504
-4,987
-59% -$410K ﹤0.01% 3084
2015
Q2 		$720K Buy
+8,491
New +$664K ﹤0.01% 2445
2015
Q1 		– Sell
-1,690
Closed -$227K – 4096
2014
Q4 		$227K Buy
+1,690
New +$219K ﹤0.01% 3543
2014
Q3 		– Sell
-4,716
Closed -$967K – 4011
2014
Q2 		$967K Buy
+4,716
New +$946K ﹤0.01% 2224
2013
Q4 		– Sell
-9,625
Closed -$2.08M – 3778
2013
Q3 		$2.08M Buy
9,625
+8,492
+750% +$1.85M 0.01% 1660
2013
Q2 		$210K Buy
+1,133
New +$162K ﹤0.01% 2731

Other funds holding TLPH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return

Millennium Management's TLPH Position: Q1 2024 in Review

Millennium Management sold out of Talphera (TLPH) in Q1 2024, closing a stake of 21,052 shares — an estimated $15.5K sold.

Millennium Management first reported a position in TLPH in Q2 2013 and held it in 33 quarters. The position peaked at $3.03M in Q1 2019. 31 funds tracked by Wall St. Rank hold TLPH as of Q1 2024.

  • Millennium Management reported no remaining Talphera position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 21,052 Talphera shares in Q1 2024, an estimated $15.5K.
  • Millennium Management first reported a position in Talphera in Q2 2013 and held it in 33 quarters.
  • Millennium Management's Talphera position peaked at $3.03M in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Talphera as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.