ProShare Advisors
TLPH icon

ProShare Advisors’s Talphera TLPH Stock Holding History

ProShare 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
2021
Q2 		– Sell
-1,341
Closed -$46K – 2402
2021
Q1 		$46K Buy
1,341
+454
+51% +$18K ﹤0.01% 2227
2020
Q4 		$22K Buy
+887
New +$27.1K ﹤0.01% 2085
2020
Q3 		– Sell
-544
Closed -$13K – 1696
2020
Q2 		$13K Buy
+544
New +$15.2K ﹤0.01% 1668
2020
Q1 		– Sell
-531
Closed -$22K – 1551
2019
Q4 		$22K Sell
531
-991
-65% -$40.5K ﹤0.01% 1774
2019
Q3 		$67K Buy
1,522
+370
+32% +$18.2K ﹤0.01% 1579
2019
Q2 		$58K Sell
1,152
-148
-11% -$8.89K ﹤0.01% 1567
2019
Q1 		$90K Buy
1,300
+251
+24% +$14.6K ﹤0.01% 1583
2018
Q4 		$48K Buy
+1,049
New +$70.2K ﹤0.01% 1525
2015
Q4 		– Sell
-1,693
Closed -$103K – 1723
2015
Q3 		$103K Sell
1,693
-78
-4% -$6.41K ﹤0.01% 1386
2015
Q2 		$150K Sell
1,771
-241
-12% -$18.8K ﹤0.01% 1556
2015
Q1 		$155K Buy
2,012
+299
+17% +$39.1K ﹤0.01% 1753
2014
Q4 		$231K Buy
1,713
+103
+6% +$13.4K ﹤0.01% 1678
2014
Q3 		$177K Sell
1,610
-309
-16% -$48.6K ﹤0.01% 2018
2014
Q2 		$393K Sell
1,919
-910
-32% -$183K 0.01% 1746
2014
Q1 		$680K Buy
2,829
+1,798
+174% +$426K 0.01% 1619
2013
Q4 		$233K Buy
1,031
+294
+40% +$51.1K ﹤0.01% 1228
2013
Q3 		$159K Buy
+737
New +$161K ﹤0.01% 2277

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

ProShare Advisors's TLPH Position: Q2 2021 in Review

ProShare Advisors sold out of Talphera (TLPH) in Q2 2021, closing a stake of 1,341 shares — an estimated $46K sold.

ProShare Advisors first reported a position in TLPH in Q3 2013 and held it in 17 quarters. The position peaked at $680K in Q1 2014. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • ProShare Advisors reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 1,341 Talphera shares in Q2 2021, an estimated $46K.
  • ProShare Advisors first reported a position in Talphera in Q3 2013 and held it in 17 quarters.
  • ProShare Advisors's Talphera position peaked at $680K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.