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Parallel Advisors’s Talphera TLPH Stock Holding History

Parallel Advisors’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
2021
Q1 		– Sell
-100
Closed -$2K – 2898
2020
Q4 		$2K Sell
100
-70
-41% -$2.14K ﹤0.01% 2355
2020
Q3 		$5K Hold
170
– – ﹤0.01% 2046
2020
Q2 		$4K Sell
170
-31
-15% -$864 ﹤0.01% 2037
2020
Q1 		$4K Hold
201
– – ﹤0.01% 1980
2019
Q4 		$8K Hold
201
– – ﹤0.01% 1823
2019
Q3 		$9K Buy
+201
New +$9.88K ﹤0.01% 1730

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallel Advisors's TLPH Position: Q1 2021 in Review

Parallel Advisors sold out of Talphera (TLPH) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Parallel Advisors first reported a position in TLPH in Q3 2019 and held it in 6 quarters. The position peaked at $9K in Q3 2019. 82 funds tracked by Wall St. Rank hold TLPH as of Q1 2021.

  • Parallel Advisors reported no remaining Talphera position as of Q1 2021 after selling out during the quarter.
  • Parallel Advisors sold 100 Talphera shares in Q1 2021, an estimated $2K.
  • Parallel Advisors first reported a position in Talphera in Q3 2019 and held it in 6 quarters.
  • Parallel Advisors's Talphera position peaked at $9K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Talphera as of Q1 2021.

Based on Parallel Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.