Verition Fund Management
TLPH icon

Verition Fund Management’s Talphera TLPH Stock Holding History

Verition Fund Management’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
2019
Q2 		– Sell
-1,650
Closed -$115K – 1375
2019
Q1 		$115K Buy
+1,650
New +$96.1K ﹤0.01% 1018
2016
Q2 		– Sell
-837
Closed -$52K – 1051
2016
Q1 		$52K Buy
+837
New +$58.1K 0.01% 681

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's TLPH Position: Q2 2019 in Review

Verition Fund Management sold out of Talphera (TLPH) in Q2 2019, closing a stake of 1,650 shares — an estimated $115K sold.

Verition Fund Management first reported a position in TLPH in Q1 2016 and held it in 2 quarters. The position peaked at $115K in Q1 2019. 68 funds tracked by Wall St. Rank hold TLPH as of Q2 2019.

  • Verition Fund Management reported no remaining Talphera position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 1,650 Talphera shares in Q2 2019, an estimated $115K.
  • Verition Fund Management first reported a position in Talphera in Q1 2016 and held it in 2 quarters.
  • Verition Fund Management's Talphera position peaked at $115K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.