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XTX Markets’s Talphera TLPH Stock Holding History

XTX Markets’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
Q1 		– Sell
-646
Closed -$27K – 139
2019
Q4 		$27K Buy
+646
New +$26.4K 0.19% 69

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

XTX Markets's TLPH Position: Q1 2020 in Review

XTX Markets sold out of Talphera (TLPH) in Q1 2020, closing a stake of 646 shares — an estimated $27K sold.

XTX Markets first reported a position in TLPH in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 68 funds tracked by Wall St. Rank hold TLPH as of Q1 2020.

  • XTX Markets reported no remaining Talphera position as of Q1 2020 after selling out during the quarter.
  • XTX Markets sold 646 Talphera shares in Q1 2020, an estimated $27K.
  • XTX Markets first reported a position in Talphera in Q4 2019 and held it in 1 quarter.
  • XTX Markets's Talphera position peaked at $27K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q1 2020.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.