NIP
TTPH

Nicholas Investment Partners’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History

Nicholas Investment Partners’s Portfolio TTPH Stock Details TTPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,725
Closed -$3.53M – 337
2015
Q2 		$3.53M Sell
3,725
-1,195
-24% -$977K 0.23% 178
2015
Q1 		$3.61M Buy
4,920
+2,866
+140% +$2.15M 0.23% 192
2014
Q4 		$1.63M Buy
+2,054
New +$1.11M 0.1% 261

Other funds holding TTPH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Nicholas Investment Partners's TTPH Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Tetraphase Pharmaceuticals, Inc. (TTPH) in Q3 2015, closing a stake of 3,725 shares — an estimated $3.53M sold.

Nicholas Investment Partners first reported a position in TTPH in Q4 2014 and held it in 3 quarters. The position peaked at $3.61M in Q1 2015. 105 funds tracked by Wall St. Rank hold TTPH as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Tetraphase Pharmaceuticals, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 3,725 Tetraphase Pharmaceuticals, Inc. shares in Q3 2015, an estimated $3.53M.
  • Nicholas Investment Partners first reported a position in Tetraphase Pharmaceuticals, Inc. in Q4 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Tetraphase Pharmaceuticals, Inc. position peaked at $3.61M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Tetraphase Pharmaceuticals, Inc. as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.