RhumbLine Advisers
TLPH icon

RhumbLine Advisers’s Talphera TLPH Stock Holding History

RhumbLine Advisers’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
-4,548
Closed -$155K – 3100
2021
Q1 		$155K Buy
4,548
+152
+3% +$6.03K ﹤0.01% 2881
2020
Q4 		$109K Buy
4,396
+703
+19% +$21.5K ﹤0.01% 2962
2020
Q3 		$105K Sell
3,693
-2,174
-37% -$53.9K ﹤0.01% 2858
2020
Q2 		$142K Buy
5,867
+319
+6% +$8.89K ﹤0.01% 2872
2020
Q1 		$131K Hold
5,548
– – ﹤0.01% 2715
2019
Q4 		$234K Buy
5,548
+64
+1% +$2.61K ﹤0.01% 2697
2019
Q3 		$241K Buy
5,484
+459
+9% +$22.6K ﹤0.01% 2680
2019
Q2 		$254K Buy
+5,025
New +$302K ﹤0.01% 2689
2017
Q2 		– Sell
-1,889
Closed -$119K – 2955
2017
Q1 		$119K Buy
1,889
+311
+20% +$18.3K ﹤0.01% 2759
2016
Q4 		$82K Sell
1,578
-394
-20% -$24.2K ﹤0.01% 2807
2016
Q3 		$153K Buy
1,972
+50
+3% +$3.32K ﹤0.01% 2750
2016
Q2 		$103K Buy
+1,922
New +$126K ﹤0.01% 2912
2015
Q2 		– Sell
-1,243
Closed -$96K – 3087
2015
Q1 		$96K Buy
1,243
+235
+23% +$30.7K ﹤0.01% 2967
2014
Q4 		$136K Buy
1,008
+30
+3% +$3.89K ﹤0.01% 2908
2014
Q3 		$107K Buy
978
+3
+0.3% +$472 ﹤0.01% 2919
2014
Q2 		$200K Buy
975
+85
+10% +$17K ﹤0.01% 2838
2014
Q1 		$214K Sell
890
-31
-3% -$7.35K ﹤0.01% 2729
2013
Q4 		$208K Sell
921
-5
-0.5% -$869 ﹤0.01% 2799
2013
Q3 		$199K Buy
926
+10
+1% +$2.18K ﹤0.01% 2784
2013
Q2 		$170K Buy
+916
New +$131K ﹤0.01% 3065

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

RhumbLine Advisers's TLPH Position: Q2 2021 in Review

RhumbLine Advisers sold out of Talphera (TLPH) in Q2 2021, closing a stake of 4,548 shares — an estimated $155K sold.

RhumbLine Advisers first reported a position in TLPH in Q2 2013 and held it in 20 quarters. The position peaked at $254K in Q2 2019. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • RhumbLine Advisers reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 4,548 Talphera shares in Q2 2021, an estimated $155K.
  • RhumbLine Advisers first reported a position in Talphera in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Talphera position peaked at $254K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.