Swiss National Bank
TLPH icon

Swiss National Bank’s Talphera TLPH Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-1,805
Closed -$139K – 2601
2015
Q1 		$139K Hold
1,805
– – ﹤0.01% 2523
2014
Q4 		$243K Buy
1,805
+155
+9% +$20.1K ﹤0.01% 2459
2014
Q3 		$181K Hold
1,650
– – ﹤0.01% 2453
2014
Q2 		$338K Hold
1,650
– – ﹤0.01% 2345
2014
Q1 		$396K Buy
1,650
+890
+117% +$211K ﹤0.01% 2227
2013
Q4 		$172K Buy
+760
New +$132K ﹤0.01% 2420

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
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Swiss National Bank's TLPH Position: Q2 2015 in Review

Swiss National Bank sold out of Talphera (TLPH) in Q2 2015, closing a stake of 1,805 shares — an estimated $139K sold.

Swiss National Bank first reported a position in TLPH in Q4 2013 and held it in 6 quarters. The position peaked at $396K in Q1 2014. 61 funds tracked by Wall St. Rank hold TLPH as of Q2 2015.

  • Swiss National Bank reported no remaining Talphera position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 1,805 Talphera shares in Q2 2015, an estimated $139K.
  • Swiss National Bank first reported a position in Talphera in Q4 2013 and held it in 6 quarters.
  • Swiss National Bank's Talphera position peaked at $396K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Talphera as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.