TI
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Trexquant Investment’s Talphera TLPH Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-1,650
Closed -$222K – 1186
2014
Q4 		$222K Buy
+1,650
New +$214K 0.04% 787

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's TLPH Position: Q1 2015 in Review

Trexquant Investment sold out of Talphera (TLPH) in Q1 2015, closing a stake of 1,650 shares — an estimated $222K sold.

Trexquant Investment first reported a position in TLPH in Q4 2014 and held it in 1 quarter. The position peaked at $222K in Q4 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q1 2015.

  • Trexquant Investment reported no remaining Talphera position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 1,650 Talphera shares in Q1 2015, an estimated $222K.
  • Trexquant Investment first reported a position in Talphera in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's Talphera position peaked at $222K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.