TalpheraTLPH
13F holders, Q3 2024 (September 30)29holders −1
2new positions
4sold out
$0.86avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Talphera Inc. (TLPH) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Nantahala Capital Management, LLC ($1.7M), Rosalind Advisors, Inc. ($650K) and Rock Springs Capital Management LP ($271K).
- Company
- Talphera Inc.
- CUSIP
- 00444T209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 4 | $95K |
All 13F filers, Q2 2024 → Q3 2024: 74,124 shares bought and 248,804 shares sold, net −174,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Nantahala Capital Management, LLC | 0.14% | No change | 1,992,519 | $1.7M |
| Rosalind Advisors, Inc. | 0.43% | No change | 758,966 | $650K |
| Rock Springs Capital Management LP | 0.01% | No change | 316,460 | $271K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 282,342 | $242K |
| Vanguard Group Inc. | 0.00% | No change | 240,970 | $207K |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 155,495 | $133K |
| Values First Advisors, Inc. | 0.05% | Reduce -1.6% | 111,330 | $95K |
| BlackRock, Inc. | 0.00% | — | 91,548 | $78K |
| Royal Bank of Canada | 0.00% | Reduce -57.4% | 84,800 | $73K |
| UBS Group AG | 0.00% | Add +198163.6% | 43,618 | $37K |
| State Street Corp. | 0.00% | No change | 22,182 | $19K |
| Two Sigma Securities, LLC | 0.00% | Reduce -48.2% | 20,157 | $17K |
| Susquehanna International Group, LLP | 0.00% | New | 18,014 | $15K |
| United Bank | 0.00% | No change | 14,800 | $13K |
| Northern Trust Corp. | 0.00% | No change | 10,891 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.2% | 4,759 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 2,000 | $2K |
| Group One Trading LLC | 0.00% | No change | 1,734 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 758 | $649 |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $428 |
| CoreCap Advisors, LLC | 0.00% | Reduce -72.2% | 500 | $428 |
| Osaic Holdings, Inc. | 0.00% | No change | 313 | $267 |
| Morgan Stanley | 0.00% | Reduce -82.7% | 202 | $173 |
| Bank of America Corp. | 0.00% | Add +29.5% | 180 | $154 |
| JPMorgan Chase & Co. | 0.00% | Add +235.7% | 141 | $121 |
| Silicon Valley Capital Partners | 0.00% | No change | 137 | $117 |
| Global Retirement Partners, LLC | 0.00% | No change | 73 | $63 |
| Macroview Investment Management LLC | 0.00% | No change | 50 | $43 |
| Barclays PLC | 0.00% | New | 11 | $9 |
"% of holder's portfolio" is TLPH's weight in each manager's 13F, not the share of Talphera Inc. the manager owns.