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Stonehage Fleming (UK)’s Talphera TLPH Stock Holding History

Stonehage Fleming (UK)’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
Q4 		– Sell
-24
Closed -$3K – 329
2014
Q3 		$3K Sell
24
-79
-77% -$12.4K ﹤0.01% 308
2014
Q2 		$21K Sell
103
-142
-58% -$28.5K 0.01% 235
2014
Q1 		$59K Buy
+245
New +$58.1K 0.03% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stonehage Fleming (UK)'s TLPH Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Talphera (TLPH) in Q4 2014, closing a stake of 24 shares — an estimated $3K sold.

Stonehage Fleming (UK) first reported a position in TLPH in Q1 2014 and held it in 3 quarters. The position peaked at $59K in Q1 2014. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 24 Talphera shares in Q4 2014, an estimated $3K.
  • Stonehage Fleming (UK) first reported a position in Talphera in Q1 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Talphera position peaked at $59K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.