RJA
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Raymond James & Associates’s Talphera TLPH Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-550
Closed -$23K – 3713
2019
Q4 		$23K Sell
550
-160
-23% -$6.53K ﹤0.01% 3607
2019
Q3 		$31K Buy
710
+35
+5% +$1.72K ﹤0.01% 3512
2019
Q2 		$34K Sell
675
-825
-55% -$49.5K ﹤0.01% 3534
2019
Q1 		$104K Buy
1,500
+25
+2% +$1.46K ﹤0.01% 3382
2018
Q4 		$68K Buy
1,475
+725
+97% +$48.5K ﹤0.01% 3353
2018
Q3 		$58K Buy
+750
New +$48.2K ﹤0.01% 3483
2017
Q4 		– Sell
-2,300
Closed -$212K – 3523
2017
Q3 		$212K Buy
2,300
+50
+2% +$3.12K ﹤0.01% 3010
2017
Q2 		$97K Hold
2,250
– – ﹤0.01% 3118
2017
Q1 		$142K Hold
2,250
– – ﹤0.01% 3016
2016
Q4 		$117K Buy
2,250
+1,000
+80% +$61.5K ﹤0.01% 3003
2016
Q3 		$97K Buy
+1,250
New +$83.1K ﹤0.01% 3004

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James & Associates's TLPH Position: Q1 2020 in Review

Raymond James & Associates sold out of Talphera (TLPH) in Q1 2020, closing a stake of 550 shares — an estimated $23K sold.

Raymond James & Associates first reported a position in TLPH in Q3 2016 and held it in 11 quarters. The position peaked at $212K in Q3 2017. 68 funds tracked by Wall St. Rank hold TLPH as of Q1 2020.

  • Raymond James & Associates reported no remaining Talphera position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 550 Talphera shares in Q1 2020, an estimated $23K.
  • Raymond James & Associates first reported a position in Talphera in Q3 2016 and held it in 11 quarters.
  • Raymond James & Associates's Talphera position peaked at $212K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.