Y-Intercept (HK)’s Talphera TLPH Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,210	Closed	-$33K	–	912
2021 Q2	$33K	Buy	+1,210	New	+$32.4K	0.01%	573

Other funds holding TLPH

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Y-Intercept (HK)'s TLPH Position: Q3 2021 in Review

Y-Intercept (HK) sold out of Talphera (TLPH) in Q3 2021, closing a stake of 1,210 shares — an estimated $33K sold.

Y-Intercept (HK) first reported a position in TLPH in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

Y-Intercept (HK) reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
Y-Intercept (HK) sold 1,210 Talphera shares in Q3 2021, an estimated $33K.
Y-Intercept (HK) first reported a position in Talphera in Q2 2021 and held it in 1 quarter.
Y-Intercept (HK)'s Talphera position peaked at $33K in Q2 2021.
56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on Y-Intercept (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.