Wolverine Trading
TLPH icon

Wolverine Trading’s Talphera TLPH Stock Holding History

Wolverine Trading’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
2020
Q2 		– Sell
-554
Closed -$14K – 5228
2020
Q1 		$14K Buy
+554
New +$16.9K ﹤0.01% 4453
2018
Q4 		– Sell
-1,820
Closed -$140K – 5344
2018
Q3 		$140K Buy
+1,820
New +$117K ﹤0.01% 4417
2018
Q1 		– Sell
-929
Closed -$38K – 5844
2017
Q4 		$38K Sell
929
-2,052
-69% -$100K ﹤0.01% 4646
2017
Q3 		$274K Buy
+2,981
New +$186K ﹤0.01% 3390
2016
Q4 		– Sell
-813
Closed -$50K – 5155
2016
Q3 		$60K Buy
+813
New +$54K ﹤0.01% 4363

Other funds holding TLPH

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wolverine Trading's TLPH Position: Q2 2020 in Review

Wolverine Trading sold out of Talphera (TLPH) in Q2 2020, closing a stake of 554 shares — an estimated $14K sold.

Wolverine Trading first reported a position in TLPH in Q3 2016 and held it in 5 quarters. The position peaked at $274K in Q3 2017. 75 funds tracked by Wall St. Rank hold TLPH as of Q2 2020.

  • Wolverine Trading reported no remaining Talphera position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 554 Talphera shares in Q2 2020, an estimated $14K.
  • Wolverine Trading first reported a position in Talphera in Q3 2016 and held it in 5 quarters.
  • Wolverine Trading's Talphera position peaked at $274K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.