Weiss Asset Management’s Talphera TLPH Stock Holding History

Weiss Asset 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	-1,626	Closed	-$113K	–	404
2019 Q1	$113K	Buy	+1,626	New	+$94.7K	0.01%	262

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's TLPH Position: Q2 2019 in Review

Weiss Asset Management sold out of Talphera (TLPH) in Q2 2019, closing a stake of 1,626 shares — an estimated $113K sold.

Weiss Asset Management first reported a position in TLPH in Q1 2019 and held it in 1 quarter. The position peaked at $113K in Q1 2019. 68 funds tracked by Wall St. Rank hold TLPH as of Q2 2019.

Weiss Asset Management reported no remaining Talphera position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 1,626 Talphera shares in Q2 2019, an estimated $113K.
Weiss Asset Management first reported a position in Talphera in Q1 2019 and held it in 1 quarter.
Weiss Asset Management's Talphera position peaked at $113K in Q1 2019.
68 funds tracked by Wall St. Rank held Talphera as of Q2 2019.

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