Virtus Fund Advisers’s Talphera TLPH Stock Holding History

Virtus Fund Advisers’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	-106	Closed	-$22K	–	1869
2014 Q2	$22K	Buy	+106	New	+$21.3K	﹤0.01%	2384

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Virtus Fund Advisers's TLPH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Talphera (TLPH) in Q3 2014, closing a stake of 106 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in TLPH in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

Virtus Fund Advisers reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 106 Talphera shares in Q3 2014, an estimated $22K.
Virtus Fund Advisers first reported a position in Talphera in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Talphera position peaked at $22K in Q2 2014.
83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.