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Verdence Capital Advisors’s Talphera TLPH Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-750
Closed -$21K – 523
2021
Q2 		$21K Buy
+750
New +$20.1K ﹤0.01% 474

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Verdence Capital Advisors's TLPH Position: Q3 2021 in Review

Verdence Capital Advisors sold out of Talphera (TLPH) in Q3 2021, closing a stake of 750 shares — an estimated $21K sold.

Verdence Capital Advisors first reported a position in TLPH in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

  • Verdence Capital Advisors reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 750 Talphera shares in Q3 2021, an estimated $21K.
  • Verdence Capital Advisors first reported a position in Talphera in Q2 2021 and held it in 1 quarter.
  • Verdence Capital Advisors's Talphera position peaked at $21K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.