Optiver Holding’s Talphera TLPH Stock Holding History

Optiver Holding’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
2022 Q1	–	Sell	-642	Closed	-$13K	–	852
2021 Q4	$13K	Hold	642	–	–	﹤0.01%	665
2021 Q3	$13K	Hold	642	–	–	﹤0.01%	533
2021 Q2	$18K	Buy	+642	New	+$17.2K	﹤0.01%	376

Other funds holding TLPH

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Optiver Holding's TLPH Position: Q1 2022 in Review

Optiver Holding sold out of Talphera (TLPH) in Q1 2022, closing a stake of 642 shares — an estimated $13K sold.

Optiver Holding first reported a position in TLPH in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLPH as of Q1 2022.

Optiver Holding reported no remaining Talphera position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 642 Talphera shares in Q1 2022, an estimated $13K.
Optiver Holding first reported a position in Talphera in Q2 2021 and held it in 3 quarters.
Optiver Holding's Talphera position peaked at $18K in Q2 2021.
54 funds tracked by Wall St. Rank held Talphera as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.