PNC Financial Services Group
TLPH icon

PNC Financial Services Group’s Talphera TLPH Stock Holding History

PNC Financial Services Group’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
2020
Q2 		– Sell
-6
Closed – – 4058
2020
Q1 		$0 Buy
+6
New +$183 ﹤0.01% 4047
2015
Q4 		– Sell
-400
Closed -$24K – 4573
2015
Q3 		$24K Buy
+400
New +$32.9K ﹤0.01% 3279

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PNC Financial Services Group's TLPH Position: Q2 2020 in Review

PNC Financial Services Group sold out of Talphera (TLPH) in Q2 2020, closing a stake of 6 shares.

PNC Financial Services Group first reported a position in TLPH in Q3 2015 and held it in 2 quarters. The position peaked at $24K in Q3 2015. 75 funds tracked by Wall St. Rank hold TLPH as of Q2 2020.

  • PNC Financial Services Group reported no remaining Talphera position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 6 Talphera shares in Q2 2020.
  • PNC Financial Services Group first reported a position in Talphera in Q3 2015 and held it in 2 quarters.
  • PNC Financial Services Group's Talphera position peaked at $24K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.