Oxford Asset Management’s Talphera TLPH Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-735	Closed	-$37K	–	1951
2019 Q2	$37K	Buy	+735	New	+$44.1K	﹤0.01%	1647
2019 Q1	–	Sell	-4,958	Closed	-$229K	–	1972
2018 Q4	$229K	Buy	+4,958	New	+$332K	0.01%	1498
2017 Q3	–	Sell	-3,645	Closed	-$157K	–	1701
2017 Q2	$157K	Sell	3,645 -501	-12%	-$25.5K	﹤0.01%	1385
2017 Q1	$261K	Sell	4,146 -1,025	-20%	-$60.3K	0.01%	1239
2016 Q4	$269K	Buy	5,171 +1,693	+49%	+$104K	0.01%	666
2016 Q3	$271K	Sell	3,478 -4,210	-55%	-$280K	0.01%	678
2016 Q2	$414K	Sell	7,688 -13,569	-64%	-$889K	0.01%	609
2016 Q1	$1.31M	Sell	21,257 -767	-3%	-$53.2K	0.04%	452
2015 Q4	$1.72M	Buy	+22,024	New	+$1.89M	0.04%	426

Other funds holding TLPH

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

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

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

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

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

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's TLPH Position: Q3 2019 in Review

Oxford Asset Management sold out of Talphera (TLPH) in Q3 2019, closing a stake of 735 shares — an estimated $37K sold.

Oxford Asset Management first reported a position in TLPH in Q4 2015 and held it in 9 quarters. The position peaked at $1.72M in Q4 2015. 65 funds tracked by Wall St. Rank hold TLPH as of Q3 2019.

Oxford Asset Management reported no remaining Talphera position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 735 Talphera shares in Q3 2019, an estimated $37K.
Oxford Asset Management first reported a position in Talphera in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Talphera position peaked at $1.72M in Q4 2015.
65 funds tracked by Wall St. Rank held Talphera as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.