UBS O'Connor’s Talphera TLPH Stock Holding History

UBS O'Connor’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
2018 Q4	–	Sell	-4,750	Closed	-$366K	–	292
2018 Q3	$366K	Buy	+4,750	New	+$305K	0.01%	251

Other funds holding TLPH

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS O'Connor's TLPH Position: Q4 2018 in Review

UBS O'Connor sold out of Talphera (TLPH) in Q4 2018, closing a stake of 4,750 shares — an estimated $366K sold.

UBS O'Connor first reported a position in TLPH in Q3 2018 and held it in 1 quarter. The position peaked at $366K in Q3 2018. 62 funds tracked by Wall St. Rank hold TLPH as of Q4 2018.

UBS O'Connor reported no remaining Talphera position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 4,750 Talphera shares in Q4 2018, an estimated $366K.
UBS O'Connor first reported a position in Talphera in Q3 2018 and held it in 1 quarter.
UBS O'Connor's Talphera position peaked at $366K in Q3 2018.
62 funds tracked by Wall St. Rank held Talphera as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.