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TLOG

Nexthera Capital’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History

Nexthera Capital’s Portfolio TLOG Stock Details TLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,000
Closed -$111K – 56
2015
Q4 		$111K Buy
+64,000
New +$113K 0.16% 44

Other funds holding TLOG

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Lazard Asset Management
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Goldman Sachs
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Nexthera Capital's TLOG Position: Q1 2016 in Review

Nexthera Capital sold out of TetraLogic Pharmaceuticals Corporation (TLOG) in Q1 2016, closing a stake of 64,000 shares — an estimated $111K sold.

Nexthera Capital first reported a position in TLOG in Q4 2015 and held it in 1 quarter. The position peaked at $111K in Q4 2015. 25 funds tracked by Wall St. Rank hold TLOG as of Q1 2016.

  • Nexthera Capital reported no remaining TetraLogic Pharmaceuticals Corporation position as of Q1 2016 after selling out during the quarter.
  • Nexthera Capital sold 64,000 TetraLogic Pharmaceuticals Corporation shares in Q1 2016, an estimated $111K.
  • Nexthera Capital first reported a position in TetraLogic Pharmaceuticals Corporation in Q4 2015 and held it in 1 quarter.
  • Nexthera Capital's TetraLogic Pharmaceuticals Corporation position peaked at $111K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held TetraLogic Pharmaceuticals Corporation as of Q1 2016.

Based on Nexthera Capital's 13F filing for Q1 2016, filed 13 May 2016.