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
2023
Q2 		– Sell
-10,100
Closed -$7K – 4936
2023
Q1 		$7K Buy
+10,100
New +$15.9K ﹤0.01% 4093
2022
Q1 		– Sell
-1,145
Closed -$11K – 6426
2021
Q4 		$11K Buy
+1,145
New +$17.4K ﹤0.01% 5540
2021
Q3 		– Sell
-1,095
Closed -$32K – 6955
2021
Q2 		$32K Sell
1,095
-185
-14% -$4.96K ﹤0.01% 5659
2021
Q1 		$41K Buy
+1,280
New +$50.8K ﹤0.01% 5690
2020
Q1 		– Sell
-575
Closed -$24K – 5275
2019
Q4 		$24K Buy
+575
New +$23.5K ﹤0.01% 4541
2019
Q3 		– Sell
-850
Closed -$43K – 5008
2019
Q2 		$43K Sell
850
-980
-54% -$58.9K ﹤0.01% 4208
2019
Q1 		$127K Buy
+1,830
New +$107K ﹤0.01% 4048
2018
Q4 		– Sell
-2,555
Closed -$197K – 5343
2018
Q3 		$197K Buy
+2,555
New +$164K ﹤0.01% 4274
2018
Q1 		– Sell
-1,690
Closed -$68K – 5843
2017
Q4 		$68K Sell
1,690
-450
-21% -$22K ﹤0.01% 4551
2017
Q3 		$197K Buy
2,140
+540
+34% +$33.7K ﹤0.01% 3825
2017
Q2 		$69K Buy
1,600
+830
+108% +$42.2K ﹤0.01% 3995
2017
Q1 		$48K Buy
770
+195
+34% +$11.5K ﹤0.01% 4008
2016
Q4 		$30K Buy
+575
New +$35.4K ﹤0.01% 4283

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.