VKH
TLPH icon

Virtu KCG Holdings’s Talphera TLPH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$255K Buy
5,934
+5,087
+601% +$258K 0.01% 1882
2017
Q1 		$53K Buy
+847
New +$49.8K ﹤0.01% 2836
2016
Q4 		– Sell
-1,379
Closed -$107K – 3793
2016
Q3 		$107K Buy
1,379
+312
+29% +$20.7K ﹤0.01% 2613
2016
Q2 		$57K Sell
1,067
-1,668
-61% -$109K ﹤0.01% 2653
2016
Q1 		$168K Buy
2,735
+940
+52% +$65.2K ﹤0.01% 2167
2015
Q4 		$138K Buy
1,795
+1,072
+148% +$92K ﹤0.01% 2895
2015
Q3 		$44K Buy
723
+61
+9% +$5.01K ﹤0.01% 3018
2015
Q2 		$56K Buy
662
+56
+9% +$4.38K ﹤0.01% 3046
2015
Q1 		$47K Sell
606
-137
-18% -$17.9K ﹤0.01% 2840
2014
Q4 		$100K Buy
+743
New +$96.4K ﹤0.01% 3218
2013
Q4 		– Sell
-631
Closed -$136K – 4258
2013
Q3 		$136K Buy
+631
New +$138K ﹤0.01% 3283

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Virtu KCG Holdings's TLPH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Talphera (TLPH) stake by 601% in Q2 2017, buying an estimated $258K and bringing the position to 5,934 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1882.

Virtu KCG Holdings first reported a position in TLPH in Q3 2013 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold TLPH as of Q2 2017.

  • Virtu KCG Holdings held 5,934 shares of Talphera worth $255K as of Q2 2017.
  • Virtu KCG Holdings bought 5,087 Talphera shares in Q2 2017, an estimated $258K.
  • Talphera made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1882 holding.
  • Virtu KCG Holdings first reported a position in Talphera in Q3 2013 and has held it in 11 quarters since.
  • 54 funds tracked by Wall St. Rank held Talphera as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.