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Robertson Stephens Wealth Management’s Talphera TLPH Stock Holding History

Robertson Stephens Wealth Management’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
Q4 		– Sell
-6,692
Closed -$136K – 396
2021
Q3 		$136K Sell
6,692
-4,439
-40% -$102K 0.02% 307
2021
Q2 		$307K Buy
11,131
+519
+5% +$13.9K 0.04% 261
2021
Q1 		$360K Buy
10,612
+9
+0.1% +$357 0.06% 211
2020
Q4 		$262K Hold
10,603
– – 0.05% 207
2020
Q3 		$301K Buy
10,603
+5,505
+108% +$136K 0.07% 173
2020
Q2 		$123K Sell
5,098
-142
-3% -$3.96K 0.04% 187
2020
Q1 		$124K Buy
+5,240
New +$160K 0.04% 176

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Robertson Stephens Wealth Management's TLPH Position: Q4 2021 in Review

Robertson Stephens Wealth Management sold out of Talphera (TLPH) in Q4 2021, closing a stake of 6,692 shares — an estimated $136K sold.

Robertson Stephens Wealth Management first reported a position in TLPH in Q1 2020 and held it in 7 quarters. The position peaked at $360K in Q1 2021. 57 funds tracked by Wall St. Rank hold TLPH as of Q4 2021.

  • Robertson Stephens Wealth Management reported no remaining Talphera position as of Q4 2021 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 6,692 Talphera shares in Q4 2021, an estimated $136K.
  • Robertson Stephens Wealth Management first reported a position in Talphera in Q1 2020 and held it in 7 quarters.
  • Robertson Stephens Wealth Management's Talphera position peaked at $360K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Talphera as of Q4 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.