Squarepoint
TLPH icon

Squarepoint’s Talphera TLPH Stock Holding History

Squarepoint’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
-639
Closed -$16K – 3617
2020
Q4 		$16K Buy
+639
New +$19.5K ﹤0.01% 2841
2020
Q3 		– Sell
-4,216
Closed -$102K – 2838
2020
Q2 		$102K Buy
+4,216
New +$117K ﹤0.01% 2010
2020
Q1 		– Sell
-1,979
Closed -$84K – 2505
2019
Q4 		$84K Buy
+1,979
New +$80.8K ﹤0.01% 2359
2019
Q2 		– Sell
-822
Closed -$57K – 2674
2019
Q1 		$57K Buy
+822
New +$47.9K ﹤0.01% 2075
2018
Q1 		– Sell
-810
Closed -$33K – 2144
2017
Q4 		$33K Sell
810
-1,159
-59% -$56.6K ﹤0.01% 2035
2017
Q3 		$181K Buy
+1,969
New +$123K ﹤0.01% 1413
2016
Q1 		– Sell
-1,690
Closed -$130K – 1447
2015
Q4 		$130K Buy
+1,690
New +$145K 0.01% 1098

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

Squarepoint's TLPH Position: Q1 2021 in Review

Squarepoint sold out of Talphera (TLPH) in Q1 2021, closing a stake of 639 shares — an estimated $16K sold.

Squarepoint first reported a position in TLPH in Q4 2015 and held it in 7 quarters. The position peaked at $181K in Q3 2017. 82 funds tracked by Wall St. Rank hold TLPH as of Q1 2021.

  • Squarepoint reported no remaining Talphera position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 639 Talphera shares in Q1 2021, an estimated $16K.
  • Squarepoint first reported a position in Talphera in Q4 2015 and held it in 7 quarters.
  • Squarepoint's Talphera position peaked at $181K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Talphera as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.