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Sphera Funds Management’s Talphera TLPH Stock Holding History

Sphera Funds 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
2015
Q1 		– Sell
-5,000
Closed -$673K – 165
2014
Q4 		$673K Sell
5,000
-9,492
-65% -$1.23M 0.11% 117
2014
Q3 		$1.59M Buy
+14,492
New +$2.28M 0.2% 101

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sphera Funds Management's TLPH Position: Q1 2015 in Review

Sphera Funds Management sold out of Talphera (TLPH) in Q1 2015, closing a stake of 5,000 shares — an estimated $673K sold.

Sphera Funds Management first reported a position in TLPH in Q3 2014 and held it in 2 quarters. The position peaked at $1.59M in Q3 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q1 2015.

  • Sphera Funds Management reported no remaining Talphera position as of Q1 2015 after selling out during the quarter.
  • Sphera Funds Management sold 5,000 Talphera shares in Q1 2015, an estimated $673K.
  • Sphera Funds Management first reported a position in Talphera in Q3 2014 and held it in 2 quarters.
  • Sphera Funds Management's Talphera position peaked at $1.59M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q1 2015.

Based on Sphera Funds Management's 13F filing for Q1 2015, filed 11 May 2015.