PP
TLPH icon

PDT Partners’s Talphera TLPH Stock Holding History

PDT Partners’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
2016
Q3 		– Sell
-2,770
Closed -$149K – 513
2016
Q2 		$149K Hold
2,770
– – 0.01% 414
2016
Q1 		$171K Hold
2,770
– – 0.01% 517
2015
Q4 		$213K Buy
+2,770
New +$238K 0.03% 346
2014
Q2 		– Sell
-687
Closed -$165K – 1633
2014
Q1 		$165K Buy
+687
New +$163K ﹤0.01% 1251
2013
Q4 		– Sell
-1,400
Closed -$302K – 1127
2013
Q3 		$302K Buy
+1,400
New +$306K 0.01% 1243

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PDT Partners's TLPH Position: Q3 2016 in Review

PDT Partners sold out of Talphera (TLPH) in Q3 2016, closing a stake of 2,770 shares — an estimated $149K sold.

PDT Partners first reported a position in TLPH in Q3 2013 and held it in 5 quarters. The position peaked at $302K in Q3 2013. 63 funds tracked by Wall St. Rank hold TLPH as of Q3 2016.

  • PDT Partners reported no remaining Talphera position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 2,770 Talphera shares in Q3 2016, an estimated $149K.
  • PDT Partners first reported a position in Talphera in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Talphera position peaked at $302K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Talphera as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.