SG Americas Securities
TLPH icon

SG Americas Securities’s Talphera TLPH Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-1,429
Closed -$35K – 3558
2020
Q4 		$35K Buy
+1,429
New +$43.7K ﹤0.01% 3173
2020
Q3 		– Sell
-2,141
Closed -$52K – 3438
2020
Q2 		$52K Buy
2,141
+1,093
+104% +$30.5K ﹤0.01% 3529
2020
Q1 		$25K Buy
+1,048
New +$32K ﹤0.01% 3280
2017
Q2 		– Sell
-666
Closed -$42K – 3516
2017
Q1 		$42K Buy
+666
New +$39.2K ﹤0.01% 3134
2016
Q2 		– Sell
-760
Closed -$47K – 2971
2016
Q1 		$47K Buy
+760
New +$52.7K ﹤0.01% 2772

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's TLPH Position: Q1 2021 in Review

SG Americas Securities sold out of Talphera (TLPH) in Q1 2021, closing a stake of 1,429 shares — an estimated $35K sold.

SG Americas Securities first reported a position in TLPH in Q1 2016 and held it in 5 quarters. The position peaked at $52K in Q2 2020. 82 funds tracked by Wall St. Rank hold TLPH as of Q1 2021.

  • SG Americas Securities reported no remaining Talphera position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,429 Talphera shares in Q1 2021, an estimated $35K.
  • SG Americas Securities first reported a position in Talphera in Q1 2016 and held it in 5 quarters.
  • SG Americas Securities's Talphera position peaked at $52K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Talphera as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.