Walleye Capital’s Talphera TLPH Stock Holding History

Walleye Capital’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 Q3	–	Sell	-4,575	Closed	-$231K	–	2259
2019 Q2	$231K	Buy	+4,575	New	+$275K	0.03%	886

Other funds holding TLPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's TLPH Position: Q3 2019 in Review

Walleye Capital sold out of Talphera (TLPH) in Q3 2019, closing a stake of 4,575 shares — an estimated $231K sold.

Walleye Capital first reported a position in TLPH in Q2 2019 and held it in 1 quarter. The position peaked at $231K in Q2 2019. 65 funds tracked by Wall St. Rank hold TLPH as of Q3 2019.

Walleye Capital reported no remaining Talphera position as of Q3 2019 after selling out during the quarter.
Walleye Capital sold 4,575 Talphera shares in Q3 2019, an estimated $231K.
Walleye Capital first reported a position in Talphera in Q2 2019 and held it in 1 quarter.
Walleye Capital's Talphera position peaked at $231K in Q2 2019.
65 funds tracked by Wall St. Rank held Talphera as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.