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TLPH icon

UBS’s Talphera TLPH Stock Holding History

UBS’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
2014
Q3 		– Sell
-500
Closed -$103K – 10757
2014
Q2 		$103K Buy
+500
New +$100K ﹤0.01% 5909
2014
Q1 		– Sell
-75
Closed -$17K – 10802
2013
Q4 		$17K Buy
+75
New +$13K ﹤0.01% 8354

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

UBS's TLPH Position: Q3 2014 in Review

UBS reduced its Talphera (TLPH) stake by 81% in Q3 2014, selling an estimated $34.6K and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9487.

UBS first reported a position in TLPH in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q4 2013. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • UBS held 50 shares of Talphera worth $5K as of Q3 2014.
  • UBS sold 220 Talphera shares in Q3 2014, an estimated $34.6K.
  • Talphera made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9487 holding.
  • UBS first reported a position in Talphera in Q2 2013 and has held it in 6 quarters since.
  • UBS's Talphera position peaked at $92K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.