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Monashee Investment Management’s Talphera TLPH Stock Holding History

Monashee Investment 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
2019
Q2 		– Sell
-9,360
Closed -$651K – 193
2019
Q1 		$651K Sell
9,360
-73,250
-89% -$4.27M 0.15% 104
2018
Q4 		$3.82M Buy
+82,610
New +$5.53M 2.58% 12
2018
Q3 		– Hold
0
– – – 128

Other funds holding TLPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monashee Investment Management's TLPH Position: Q2 2019 in Review

Monashee Investment Management sold out of Talphera (TLPH) in Q2 2019, closing a stake of 9,360 shares — an estimated $651K sold.

Monashee Investment Management first reported a position in TLPH in Q4 2018 and held it in 2 quarters. The position peaked at $3.82M in Q4 2018. 68 funds tracked by Wall St. Rank hold TLPH as of Q2 2019.

  • Monashee Investment Management reported no remaining Talphera position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 9,360 Talphera shares in Q2 2019, an estimated $651K.
  • Monashee Investment Management first reported a position in Talphera in Q4 2018 and held it in 2 quarters.
  • Monashee Investment Management's Talphera position peaked at $3.82M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.