TalpheraTLPH

13F holders, Q1 2024 (March 31)
31holders
2famous investors
$1.03avg. 13F price*

At the end of Q1 2024, 31 institutions reported holding Talphera Inc. (TLPH) in their 13F filings. The largest holders were Nantahala Capital Management, LLC ($2.1M), Rosalind Advisors, Inc. ($782K) and MAI Capital Management ($484K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Talphera Inc.
CUSIP
00444T209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 31Q1 2024Q2 2024: 30Q2 2024Q3 2024: 29Q3 2024Q4 2024: 35Q4 2024Q1 2025: 32Q1 2025Q2 2025: 32Q2 2025Q3 2025: 34Q3 2025Q4 2025: 38Q4 2025Q1 2026: 45Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$523K
Exits6$3.7M

Ownership 31 holders

Nantahala Capital Management, LLC 0.20% Add +61.0% 1,992,519 $2.1M
Rosalind Advisors, Inc. 0.73% No change 758,966 $782K
MAI Capital Management 0.01% New 469,576 $484K
Rock Springs Capital Management LP 0.01% No change 316,460 $326K
Vanguard Group Inc. 0.00% Add +0.1% 177,285 $183K
Royal Bank of Canada 0.00% Add +795589.5% 151,181 $156K
Geode Capital Management, LLC 0.00% Add +6.4% 116,038 $120K
Values First Advisors, Inc. 0.07% Reduce -16.1% 113,415 $117K
BlackRock Inc. 0.00% Reduce -0.4% 91,548 $94K
Turtle Creek Wealth Advisors, LLC 0.02% Add +204.3% 71,500 $74K
Citadel Advisors 0.00% Add +37.6% 41,141 $42K
State Street Corp. 0.00% No change 22,182 $23K
Renaissance Technologies 0.00% New 21,569 $22K
Jane Street Group, LLC 0.00% Add +29.5% 15,822 $16K
United Bank 0.00% New 14,800 $15K
Virtu Financial LLC 0.00% Reduce -80.5% 12,796 $13K
Northern Trust Corp. 0.00% No change 10,944 $11K
Morgan Stanley 0.00% Reduce -32.4% 9,673 $10K
Tower Research Capital LLC (TRC) 0.00% Add +6.0% 8,087 $8K
UBS Group AG 0.00% Reduce -76.6% 2,670 $3K
CoreCap Advisors, LLC 0.00% New 1,800 $2K
Group One Trading LLC 0.00% Reduce -64.0% 1,323 $1K
Osaic Holdings, Inc. 0.00% Reduce -4.1% 1,297 $1K
Wells Fargo & Company 0.00% Add +0.8% 908 $935
NewEdge Advisors, LLC 0.00% No change 500 $515
Silicon Valley Capital Partners 0.00% No change 137 $141
Global Retirement Partners, LLC 0.00% Add +217.4% 73 $75
JPMorgan Chase & Co. 0.00% Add +22.2% 66 $68
Macroview Investment Management LLC 0.00% No change 50 $52
FMR LLC 0.00% Reduce -75.7% 25 $26
Qube Research & Technologies Ltd 0.00% No change 1 $1

"% of holder's portfolio" is TLPH's weight in each manager's 13F, not the share of Talphera Inc. the manager owns.