William Blair & Company
TLPH icon

William Blair & Company’s Talphera TLPH Stock Holding History

William Blair & Company’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
2021
Q3 		– Sell
-1,063
Closed -$29K – 1944
2021
Q2 		$29K Buy
1,063
+20
+2% +$536 ﹤0.01% 1752
2021
Q1 		$35K Buy
+1,043
New +$41.4K ﹤0.01% 1699

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

William Blair & Company's TLPH Position: Q3 2021 in Review

William Blair & Company sold out of Talphera (TLPH) in Q3 2021, closing a stake of 1,063 shares — an estimated $29K sold.

William Blair & Company first reported a position in TLPH in Q1 2021 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

  • William Blair & Company reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 1,063 Talphera shares in Q3 2021, an estimated $29K.
  • William Blair & Company first reported a position in Talphera in Q1 2021 and held it in 2 quarters.
  • William Blair & Company's Talphera position peaked at $35K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.