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Tibra Equities Europe’s Talphera TLPH Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-12,320
Closed -$340K – 180
2021
Q2 		$340K Buy
+12,320
New +$330K 0.11% 84
2019
Q2 		– Sell
-7,480
Closed -$521K – 427
2019
Q1 		$521K Buy
+7,480
New +$436K 0.05% 259

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Tibra Equities Europe's TLPH Position: Q3 2021 in Review

Tibra Equities Europe sold out of Talphera (TLPH) in Q3 2021, closing a stake of 12,320 shares — an estimated $340K sold.

Tibra Equities Europe first reported a position in TLPH in Q1 2019 and held it in 2 quarters. The position peaked at $521K in Q1 2019. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

  • Tibra Equities Europe reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 12,320 Talphera shares in Q3 2021, an estimated $340K.
  • Tibra Equities Europe first reported a position in Talphera in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Talphera position peaked at $521K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.