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
2021
Q2 		– Sell
-565
Closed -$18K – 6697
2021
Q1 		$18K Buy
+565
New +$22.4K ﹤0.01% 5762
2020
Q2 		– Sell
-530
Closed -$13K – 5229
2020
Q1 		$13K Sell
530
-725
-58% -$22.1K ﹤0.01% 4462
2019
Q4 		$53K Buy
1,255
+460
+58% +$18.8K ﹤0.01% 4453
2019
Q3 		$35K Sell
795
-805
-50% -$39.6K ﹤0.01% 4108
2019
Q2 		$81K Buy
1,600
+575
+56% +$34.5K ﹤0.01% 4083
2019
Q1 		$71K Buy
+1,025
New +$59.7K ﹤0.01% 4251
2018
Q4 		– Sell
-1,760
Closed -$136K – 5345
2018
Q3 		$136K Buy
+1,760
New +$113K ﹤0.01% 4424
2018
Q1 		– Sell
-1,430
Closed -$58K – 5845
2017
Q4 		$58K Sell
1,430
-280
-16% -$13.7K ﹤0.01% 4583
2017
Q3 		$157K Buy
1,710
+675
+65% +$42.1K ﹤0.01% 3920
2017
Q2 		$45K Sell
1,035
-5
-0.5% -$254 ﹤0.01% 4074
2017
Q1 		$64K Buy
1,040
+360
+53% +$21.2K ﹤0.01% 3948
2016
Q4 		$35K Sell
680
-135
-17% -$8.3K ﹤0.01% 4261
2016
Q3 		$61K Buy
+815
New +$54.2K ﹤0.01% 4359

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.