Williams Jones & Associates’s Talphera TLPH Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-1,140	Closed	-$105K	–	448
2017 Q3	$105K	Buy	+1,140	New	+$71.1K	﹤0.01%	419

Other funds holding TLPH

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

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

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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Williams Jones & Associates's TLPH Position: Q4 2017 in Review

Williams Jones & Associates sold out of Talphera (TLPH) in Q4 2017, closing a stake of 1,140 shares — an estimated $105K sold.

Williams Jones & Associates first reported a position in TLPH in Q3 2017 and held it in 1 quarter. The position peaked at $105K in Q3 2017. 47 funds tracked by Wall St. Rank hold TLPH as of Q4 2017.

Williams Jones & Associates reported no remaining Talphera position as of Q4 2017 after selling out during the quarter.
Williams Jones & Associates sold 1,140 Talphera shares in Q4 2017, an estimated $105K.
Williams Jones & Associates first reported a position in Talphera in Q3 2017 and held it in 1 quarter.
Williams Jones & Associates's Talphera position peaked at $105K in Q3 2017.
47 funds tracked by Wall St. Rank held Talphera as of Q4 2017.

Based on Williams Jones & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.