Two Sigma Advisers’s Talphera TLPH Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-2,045	Closed	-$70K	–	2695
2021 Q1	$70K	Buy	+2,045	New	+$81.2K	﹤0.01%	2474
2020 Q4	–	Sell	-1,190	Closed	-$34K	–	2589
2020 Q3	$34K	Sell	1,190 -805	-40%	-$20K	﹤0.01%	2346
2020 Q2	$48K	Buy	+1,995	New	+$55.6K	﹤0.01%	2428
2019 Q2	–	Sell	-2,268	Closed	-$158K	–	2435
2019 Q1	$158K	Buy	2,268 +341	+18%	+$19.9K	﹤0.01%	2148
2018 Q4	$89K	Buy	+1,927	New	+$129K	﹤0.01%	2227
2014 Q2	–	Sell	-580	Closed	-$140K	–	2689
2014 Q1	$140K	Buy	+580	New	+$137K	﹤0.01%	2143

Other funds holding TLPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's TLPH Position: Q2 2021 in Review

Two Sigma Advisers sold out of Talphera (TLPH) in Q2 2021, closing a stake of 2,045 shares — an estimated $70K sold.

Two Sigma Advisers first reported a position in TLPH in Q1 2014 and held it in 6 quarters. The position peaked at $158K in Q1 2019. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

Two Sigma Advisers reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 2,045 Talphera shares in Q2 2021, an estimated $70K.
Two Sigma Advisers first reported a position in Talphera in Q1 2014 and held it in 6 quarters.
Two Sigma Advisers's Talphera position peaked at $158K in Q1 2019.
69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.