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Tang Capital Management’s Talphera TLPH Stock Holding History

Tang Capital Management’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
2024
Q1 		– Sell
-195,000
Closed -$143K – 130
2023
Q4 		$143K Hold
195,000
– – 0.01% 123
2023
Q3 		$113K Hold
195,000
– – 0.02% 105
2023
Q2 		$216K Hold
195,000
– – 0.03% 97
2023
Q1 		$128K Hold
195,000
– – 0.02% 99
2022
Q4 		$441K Buy
195,000
+175,577
+904% +$494K 0.06% 77
2022
Q3 		$81K Buy
+19,423
New +$102K 0.01% 95

Other funds holding TLPH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return

Tang Capital Management's TLPH Position: Q1 2024 in Review

Tang Capital Management sold out of Talphera (TLPH) in Q1 2024, closing a stake of 195,000 shares — an estimated $143K sold.

Tang Capital Management first reported a position in TLPH in Q3 2022 and held it in 6 quarters. The position peaked at $441K in Q4 2022. 31 funds tracked by Wall St. Rank hold TLPH as of Q1 2024.

  • Tang Capital Management reported no remaining Talphera position as of Q1 2024 after selling out during the quarter.
  • Tang Capital Management sold 195,000 Talphera shares in Q1 2024, an estimated $143K.
  • Tang Capital Management first reported a position in Talphera in Q3 2022 and held it in 6 quarters.
  • Tang Capital Management's Talphera position peaked at $441K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Talphera as of Q1 2024.

Based on Tang Capital Management's 13F filing for Q1 2024, filed 15 May 2024.