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Sectoral Asset Management’s Talphera TLPH Stock Holding History

Sectoral Asset 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
2019
Q3 		– Sell
-3,689
Closed -$187K – 82
2019
Q2 		$187K Hold
3,689
– – 0.02% 77
2019
Q1 		$257K Hold
3,689
– – 0.03% 83
2018
Q4 		$170K Hold
3,689
– – 0.02% 87
2018
Q3 		$284K Buy
+3,689
New +$237K 0.03% 114

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
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
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sectoral Asset Management's TLPH Position: Q3 2019 in Review

Sectoral Asset Management sold out of Talphera (TLPH) in Q3 2019, closing a stake of 3,689 shares — an estimated $187K sold.

Sectoral Asset Management first reported a position in TLPH in Q3 2018 and held it in 4 quarters. The position peaked at $284K in Q3 2018. 65 funds tracked by Wall St. Rank hold TLPH as of Q3 2019.

  • Sectoral Asset Management reported no remaining Talphera position as of Q3 2019 after selling out during the quarter.
  • Sectoral Asset Management sold 3,689 Talphera shares in Q3 2019, an estimated $187K.
  • Sectoral Asset Management first reported a position in Talphera in Q3 2018 and held it in 4 quarters.
  • Sectoral Asset Management's Talphera position peaked at $284K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Talphera as of Q3 2019.

Based on Sectoral Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.