UBS AM
TLPH icon

UBS AM’s Talphera TLPH Stock Holding History

UBS AM’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
Q2 		– Sell
-705
Closed -$54K – 2724
2015
Q1 		$54K Hold
705
– – ﹤0.01% 2612
2014
Q4 		$95K Hold
705
– – ﹤0.01% 2576
2014
Q3 		$77K Hold
705
– – ﹤0.01% 2534
2014
Q2 		$145K Hold
705
– – ﹤0.01% 2484
2014
Q1 		$169K Buy
705
+145
+26% +$34.4K ﹤0.01% 2461
2013
Q4 		$127K Buy
+560
New +$97.3K ﹤0.01% 2477

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS AM's TLPH Position: Q2 2015 in Review

UBS AM sold out of Talphera (TLPH) in Q2 2015, closing a stake of 705 shares — an estimated $54K sold.

UBS AM first reported a position in TLPH in Q4 2013 and held it in 6 quarters. The position peaked at $169K in Q1 2014. 61 funds tracked by Wall St. Rank hold TLPH as of Q2 2015.

  • UBS AM reported no remaining Talphera position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 705 Talphera shares in Q2 2015, an estimated $54K.
  • UBS AM first reported a position in Talphera in Q4 2013 and held it in 6 quarters.
  • UBS AM's Talphera position peaked at $169K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Talphera as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.