N
TLPH icon

Natixis’s Talphera TLPH Stock Holding History

Natixis’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
2021
Q1 		– Sell
-1,750
Closed -$43K – 1188
2020
Q4 		$43K Buy
+1,750
New +$53.5K ﹤0.01% 1028
2018
Q3 		– Sell
-1,000
Closed -$68K – 968
2018
Q2 		$68K Sell
1,000
-4,350
-81% -$259K ﹤0.01% 853
2018
Q1 		$225K Hold
5,350
– – ﹤0.01% 815
2017
Q4 		$232K Buy
5,350
+2,500
+88% +$122K ﹤0.01% 750
2017
Q3 		$260K Buy
+2,850
New +$178K ﹤0.01% 980

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis's TLPH Position: Q1 2021 in Review

Natixis sold out of Talphera (TLPH) in Q1 2021, closing a stake of 1,750 shares — an estimated $43K sold.

Natixis first reported a position in TLPH in Q3 2017 and held it in 5 quarters. The position peaked at $260K in Q3 2017. 82 funds tracked by Wall St. Rank hold TLPH as of Q1 2021.

  • Natixis reported no remaining Talphera position as of Q1 2021 after selling out during the quarter.
  • Natixis sold 1,750 Talphera shares in Q1 2021, an estimated $43K.
  • Natixis first reported a position in Talphera in Q3 2017 and held it in 5 quarters.
  • Natixis's Talphera position peaked at $260K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Talphera as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.