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Privium Fund Management (UK)’s Talphera TLPH Stock Holding History

Privium Fund Management (UK)’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
2022
Q4 		– Sell
-705
Closed -$3K – 67
2022
Q3 		$3K Hold
705
– – ﹤0.01% 58
2022
Q2 		$3K Hold
705
– – ﹤0.01% 89
2022
Q1 		$4K Hold
705
– – ﹤0.01% 102
2021
Q4 		$8K Hold
705
– – 0.01% 48
2021
Q3 		$14K Hold
705
– – 0.02% 55
2021
Q2 		$19K Hold
705
– – 0.01% 63
2021
Q1 		$24K Sell
705
-750
-52% -$29.8K 0.02% 58
2020
Q4 		$35K Buy
+1,455
New +$44.5K 0.03% 44

Other funds holding TLPH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Privium Fund Management (UK)'s TLPH Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Talphera (TLPH) in Q4 2022, closing a stake of 705 shares — an estimated $3K sold.

Privium Fund Management (UK) first reported a position in TLPH in Q4 2020 and held it in 8 quarters. The position peaked at $35K in Q4 2020. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 705 Talphera shares in Q4 2022, an estimated $3K.
  • Privium Fund Management (UK) first reported a position in Talphera in Q4 2020 and held it in 8 quarters.
  • Privium Fund Management (UK)'s Talphera position peaked at $35K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.