Moore Capital Management’s Talphera TLPH Stock Holding History

Moore Capital 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	-12,500	Closed	-$870K	–	384
2019 Q1	$870K	Hold	12,500	–	–	0.03%	242
2018 Q4	$578K	Buy	+12,500	New	+$837K	0.02%	187
2014 Q3	–	Sell	-2,500	Closed	-$513K	–	510
2014 Q2	$513K	Buy	2,500 +700	+39%	+$140K	0.01%	390
2014 Q1	$432K	Buy	+1,800	New	+$427K	0.01%	394

Other funds holding TLPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's TLPH Position: Q2 2019 in Review

Moore Capital Management sold out of Talphera (TLPH) in Q2 2019, closing a stake of 12,500 shares — an estimated $870K sold.

Moore Capital Management first reported a position in TLPH in Q1 2014 and held it in 4 quarters. The position peaked at $870K in Q1 2019. 68 funds tracked by Wall St. Rank hold TLPH as of Q2 2019.

Moore Capital Management reported no remaining Talphera position as of Q2 2019 after selling out during the quarter.
Moore Capital Management sold 12,500 Talphera shares in Q2 2019, an estimated $870K.
Moore Capital Management first reported a position in Talphera in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Talphera position peaked at $870K in Q1 2019.
68 funds tracked by Wall St. Rank held Talphera as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.