T. Rowe Price Associates
TLPH icon

T. Rowe Price Associates’s Talphera TLPH Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-3,020
Closed -$62K – 3041
2021
Q3 		$62K Sell
3,020
-1,765
-37% -$40.4K ﹤0.01% 2896
2021
Q2 		$132K Sell
4,785
-301
-6% -$8.06K ﹤0.01% 2804
2021
Q1 		$173K Buy
+5,086
New +$202K ﹤0.01% 2721
2017
Q1 		– Sell
-2,860
Closed -$149K – 2593
2016
Q4 		$149K Buy
+2,860
New +$176K ﹤0.01% 2428
2016
Q3 		– Sell
-1,086
Closed -$58K – 2559
2016
Q2 		$58K Sell
1,086
-15
-1% -$983 ﹤0.01% 2473
2016
Q1 		$68K Sell
1,101
-1,816
-62% -$126K ﹤0.01% 2450
2015
Q4 		$225K Buy
+2,917
New +$250K ﹤0.01% 2267
2014
Q4 		– Sell
-1,947
Closed -$214K – 2564
2014
Q3 		$214K Hold
1,947
– – ﹤0.01% 2305
2014
Q2 		$399K Sell
1,947
-1,040
-35% -$209K ﹤0.01% 2047
2014
Q1 		$717K Buy
+2,987
New +$708K ﹤0.01% 1783

Other funds holding TLPH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates's TLPH Position: Q4 2021 in Review

T. Rowe Price Associates sold out of Talphera (TLPH) in Q4 2021, closing a stake of 3,020 shares — an estimated $62K sold.

T. Rowe Price Associates first reported a position in TLPH in Q1 2014 and held it in 10 quarters. The position peaked at $717K in Q1 2014. 57 funds tracked by Wall St. Rank hold TLPH as of Q4 2021.

  • T. Rowe Price Associates reported no remaining Talphera position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,020 Talphera shares in Q4 2021, an estimated $62K.
  • T. Rowe Price Associates first reported a position in Talphera in Q1 2014 and held it in 10 quarters.
  • T. Rowe Price Associates's Talphera position peaked at $717K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Talphera as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.