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Perceptive Advisors’s Talphera TLPH Stock Holding History

Perceptive 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
2017
Q4 		– Sell
-62,230
Closed -$5.72M – 152
2017
Q3 		$5.72M Sell
62,230
-124,337
-67% -$7.75M 0.22% 65
2017
Q2 		$8.02M Sell
186,567
-83,869
-31% -$4.26M 0.4% 53
2017
Q1 		$17M Hold
270,436
– – 0.97% 32
2016
Q4 		$14.1M Hold
270,436
– – 1% 26
2016
Q3 		$21M Sell
270,436
-29,352
-10% -$1.95M 1.36% 15
2016
Q2 		$16.1M Hold
299,788
– – 1.12% 23
2016
Q1 		$18.5M Hold
299,788
– – 1.62% 14
2015
Q4 		$23.1M Sell
299,788
-13,415
-4% -$1.15M 1.71% 16
2015
Q3 		$19.1M Sell
313,203
-15,500
-5% -$1.27M 1.53% 14
2015
Q2 		$27.9M Hold
328,703
– – 1.68% 12
2015
Q1 		$25.4M Hold
328,703
– – 1.97% 11
2014
Q4 		$44.2M Hold
328,703
– – 3.71% 3
2014
Q3 		$36.1M Hold
328,703
– – 3.65% 5
2014
Q2 		$67.4M Hold
328,703
– – 6.61% 3
2014
Q1 		$79M Hold
328,703
– – 8.3% 1
2013
Q4 		$74.4M Buy
328,703
+35,783
+12% +$6.22M 8.93% 2
2013
Q3 		$63.2M Buy
292,920
+42,500
+17% +$9.27M 5.13% 4
2013
Q2 		$46.4M Buy
+250,420
New +$35.7M 4.68% 6

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Perceptive Advisors's TLPH Position: Q4 2017 in Review

Perceptive Advisors sold out of Talphera (TLPH) in Q4 2017, closing a stake of 62,230 shares — an estimated $5.72M sold.

Perceptive Advisors first reported a position in TLPH in Q2 2013 and held it in 18 quarters. The position peaked at $79M in Q1 2014. 47 funds tracked by Wall St. Rank hold TLPH as of Q4 2017.

  • Perceptive Advisors reported no remaining Talphera position as of Q4 2017 after selling out during the quarter.
  • Perceptive Advisors sold 62,230 Talphera shares in Q4 2017, an estimated $5.72M.
  • Perceptive Advisors first reported a position in Talphera in Q2 2013 and held it in 18 quarters.
  • Perceptive Advisors's Talphera position peaked at $79M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Talphera as of Q4 2017.

Based on Perceptive Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.