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Russell Frank Company’s Talphera TLPH Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-8,144
Closed -$1.75M – 3041
2013
Q3 		$1.75M Sell
8,144
-2,716
-25% -$593K ﹤0.01% 1932
2013
Q2 		$2.01M Buy
+10,860
New +$1.55M ﹤0.01% 1757

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return

Russell Frank Company's TLPH Position: Q4 2013 in Review

Russell Frank Company sold out of Talphera (TLPH) in Q4 2013, closing a stake of 8,144 shares — an estimated $1.75M sold.

Russell Frank Company first reported a position in TLPH in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q2 2013. 86 funds tracked by Wall St. Rank hold TLPH as of Q4 2013.

  • Russell Frank Company reported no remaining Talphera position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 8,144 Talphera shares in Q4 2013, an estimated $1.75M.
  • Russell Frank Company first reported a position in Talphera in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Talphera position peaked at $2.01M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Talphera as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.