TalpheraTLPH
13F holders, Q2 2024 (June 30)30holders −1
3new positions
4sold out
1famous investor
$0.89avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Talphera Inc. (TLPH) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Nantahala Capital Management, LLC ($1.8M), Rosalind Advisors, Inc. ($675K) and Rock Springs Capital Management LP ($282K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Talphera Inc.
- CUSIP
- 00444T209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $35K |
| Exits | 4 | $51K |
All 13F filers, Q1 2024 → Q2 2024: 178,280 shares bought and 254,502 shares sold, net −76,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Nantahala Capital Management, LLC | 0.18% | No change | 1,992,519 | $1.8M |
| Rosalind Advisors, Inc. | 0.53% | No change | 758,966 | $675K |
| Rock Springs Capital Management LP | 0.01% | No change | 316,460 | $282K |
| MAI Capital Management | 0.00% | Reduce -39.5% | 283,992 | $253K |
| Vanguard Group Inc. | 0.00% | Add +35.9% | 240,970 | $214K |
| Royal Bank of Canada | 0.00% | Add +31.8% | 199,179 | $177K |
| Geode Capital Management, LLC | 0.00% | Add +23.4% | 143,132 | $127K |
| Values First Advisors, Inc. | 0.06% | Reduce -0.2% | 113,175 | $101K |
| BlackRock Inc. | 0.00% | No change | 91,548 | $81K |
| Turtle Creek Wealth Advisors, LLC | 0.01% | No change | 71,500 | $64K |
| Two Sigma Securities, LLC | 0.00% | New | 38,944 | $35K |
| Citadel Advisors | 0.00% | Reduce -14.2% | 35,287 | $31K |
| State Street Corp. | 0.00% | No change | 22,182 | $20K |
| United Bank | 0.00% | No change | 14,800 | $13K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 10,891 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.3% | 7,823 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,800 | $2K |
| Group One Trading LLC | 0.00% | Add +31.1% | 1,734 | $2K |
| Morgan Stanley | 0.00% | Reduce -87.9% | 1,167 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 775 | $690 |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $445 |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.9% | 313 | $276 |
| Bank of America Corp. | 0.00% | New | 139 | $124 |
| Silicon Valley Capital Partners | 0.00% | No change | 137 | $122 |
| Global Retirement Partners, LLC | 0.00% | No change | 73 | $65 |
| Macroview Investment Management LLC | 0.00% | No change | 50 | $45 |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.4% | 42 | $37 |
| UBS Group AG | 0.00% | Reduce -99.2% | 22 | $20 |
| Qube Research & Technologies Ltd | 0.00% | No change | 1 | $1 |
| Simplex Trading, LLC | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is TLPH's weight in each manager's 13F, not the share of Talphera Inc. the manager owns.