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Newbridge Financial Services Group’s Talphera TLPH Stock Holding History

Newbridge Financial Services Group’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
2023
Q4 		– Sell
-125
Closed -$73 – 1325
2023
Q3 		$73 Hold
125
– – ﹤0.01% 1253
2023
Q2 		$139 Hold
125
– – ﹤0.01% 1297
2023
Q1 		$82 Hold
125
– – ﹤0.01% 1368
2022
Q4 		$283 Hold
125
– – ﹤0.01% 1378
2022
Q3 		$1K Hold
125
– – ﹤0.01% 1341
2022
Q2 		$1K Hold
125
– – ﹤0.01% 1311
2022
Q1 		$1K Buy
+125
New +$1.06K ﹤0.01% 1406

Other funds holding TLPH

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Newbridge Financial Services Group's TLPH Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Talphera (TLPH) in Q4 2023, closing a stake of 125 shares — an estimated $73 sold.

Newbridge Financial Services Group first reported a position in TLPH in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 33 funds tracked by Wall St. Rank hold TLPH as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Talphera position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 125 Talphera shares in Q4 2023, an estimated $73.
  • Newbridge Financial Services Group first reported a position in Talphera in Q1 2022 and held it in 7 quarters.
  • Newbridge Financial Services Group's Talphera position peaked at $1K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Talphera as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.