Sculptor Capital’s Talphera TLPH Stock Holding History

Sculptor Capital’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	-3,990	Closed	-$168K	–	295
2019 Q4	$168K	Hold	3,990	–	–	﹤0.01%	253
2019 Q3	$176K	Hold	3,990	–	–	﹤0.01%	279
2019 Q2	$202K	Hold	3,990	–	–	﹤0.01%	261
2019 Q1	$278K	Sell	3,990 -8,350	-68%	-$487K	﹤0.01%	202
2018 Q4	$570K	Buy	+12,340	New	+$826K	﹤0.01%	179

Other funds holding TLPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Sculptor Capital's TLPH Position: Q1 2020 in Review

Sculptor Capital sold out of Talphera (TLPH) in Q1 2020, closing a stake of 3,990 shares — an estimated $168K sold.

Sculptor Capital first reported a position in TLPH in Q4 2018 and held it in 5 quarters. The position peaked at $570K in Q4 2018. 68 funds tracked by Wall St. Rank hold TLPH as of Q1 2020.

Sculptor Capital reported no remaining Talphera position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 3,990 Talphera shares in Q1 2020, an estimated $168K.
Sculptor Capital first reported a position in Talphera in Q4 2018 and held it in 5 quarters.
Sculptor Capital's Talphera position peaked at $570K in Q4 2018.
68 funds tracked by Wall St. Rank held Talphera as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.