SI
TLPH icon

Stephens Inc’s Talphera TLPH Stock Holding History

Stephens Inc’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
2014
Q3 		– Sell
-515
Closed -$106K – 867
2014
Q2 		$106K Buy
+515
New +$103K 0.01% 790

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
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Stephens Inc's TLPH Position: Q3 2014 in Review

Stephens Inc sold out of Talphera (TLPH) in Q3 2014, closing a stake of 515 shares — an estimated $106K sold.

Stephens Inc first reported a position in TLPH in Q2 2014 and held it in 1 quarter. The position peaked at $106K in Q2 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Stephens Inc reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 515 Talphera shares in Q3 2014, an estimated $106K.
  • Stephens Inc first reported a position in Talphera in Q2 2014 and held it in 1 quarter.
  • Stephens Inc's Talphera position peaked at $106K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.