Qube Research & Technologies (QRT)
TLPH icon

Qube Research & Technologies (QRT)’s Talphera TLPH Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-1
Closed -$1 – 4109
2024
Q2 		$1 Hold
1
– – ﹤0.01% 3709
2024
Q1 		$1 Hold
1
– – ﹤0.01% 4389
2023
Q4 		$1 Hold
1
– – ﹤0.01% 4284
2023
Q3 		$1 Buy
+1
New +$1 ﹤0.01% 4045
2021
Q4 		– Sell
-697
Closed -$14K – 2968
2021
Q3 		$14K Buy
+697
New +$16K ﹤0.01% 2010

Other funds holding TLPH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TLPH Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Talphera (TLPH) in Q3 2024, closing a stake of 1 share — an estimated $1 sold.

Qube Research & Technologies (QRT) first reported a position in TLPH in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 29 funds tracked by Wall St. Rank hold TLPH as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Talphera position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 Talphera share in Q3 2024, an estimated $1.
  • Qube Research & Technologies (QRT) first reported a position in Talphera in Q3 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Talphera position peaked at $14K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Talphera as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.