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Morgens Waterfall Vintiadis & Co’s Talphera TLPH Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q1 		– Sell
-3,185
Closed -$429K – 56
2014
Q4 		$429K Sell
3,185
-4,315
-58% -$560K 0.24% 43
2014
Q3 		$824K Hold
7,500
– – 0.58% 34
2014
Q2 		$1.54M Buy
+7,500
New +$1.5M 1.01% 31

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TLPH Position: Q1 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Talphera (TLPH) in Q1 2015, closing a stake of 3,185 shares — an estimated $429K sold.

Morgens Waterfall Vintiadis & Co first reported a position in TLPH in Q2 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q1 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Talphera position as of Q1 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 3,185 Talphera shares in Q1 2015, an estimated $429K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Talphera in Q2 2014 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Talphera position peaked at $1.54M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q1 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.