PA
Perceptive Advisors’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,244,608
| Closed | -$5.73M | – | 145 |
|
|
2017
Q3 | $5.73M | Sell |
1,244,608
-2,486,734
| -67% | -$11.4M | 0.22% | 65 |
|
|
2017
Q2 | $8.02M | Sell |
3,731,342
-1,677,386
| -31% | -$3.61M | 0.4% | 50 |
|
|
2017
Q1 | $17M | Hold |
5,408,728
| – | – | 0.97% | 32 |
|
|
2016
Q4 | $14.1M | Hold |
5,408,728
| – | – | 1% | 26 |
|
|
2016
Q3 | $21M | Sell |
5,408,728
-587,032
| -10% | -$2.28M | 1.36% | 15 |
|
|
2016
Q2 | $16.1M | Hold |
5,995,760
| – | – | 1.12% | 20 |
|
|
2016
Q1 | $18.5M | Hold |
5,995,760
| – | – | 1.62% | 14 |
|
|
2015
Q4 | $23.1M | Sell |
5,995,760
-268,300
| -4% | -$1.03M | 1.71% | 15 |
|
|
2015
Q3 | $19.1M | Sell |
6,264,060
-310,000
| -5% | -$945K | 1.53% | 11 |
|
|
2015
Q2 | $27.9M | Hold |
6,574,060
| – | – | 1.68% | 11 |
|
|
2015
Q1 | $25.4M | Hold |
6,574,060
| – | – | 1.97% | 11 |
|
|
2014
Q4 | $44.2M | Hold |
6,574,060
| – | – | 3.71% | 3 |
|
|
2014
Q3 | $36.1M | Hold |
6,574,060
| – | – | 3.65% | 5 |
|
|
2014
Q2 | $67.4M | Hold |
6,574,060
| – | – | 6.61% | 3 |
|
|
2014
Q1 | $79M | Hold |
6,574,060
| – | – | 8.3% | 1 |
|
|
2013
Q4 | $74.4M | Buy |
6,574,060
+715,660
| +12% | +$8.09M | 8.93% | 2 |
|
|
2013
Q3 | $63.2M | Buy |
5,858,400
+850,000
| +17% | +$9.16M | 5.13% | 4 |
|
|
2013
Q2 | $46.4M | Buy |
+5,008,400
| New | +$46.4M | 4.68% | 5 |
|