Barclays
TLPH icon

Barclays’s Talphera TLPH Stock Holding History

Barclays’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
2024
Q4 		– Sell
-11
Closed -$9 – 5474
2024
Q3 		$9 Buy
+11
New +$10 ﹤0.01% 5242
2023
Q3 		– Sell
-217
Closed -$241 – 4708
2023
Q2 		$241 Buy
+217
New +$190 ﹤0.01% 4417
2021
Q4 		– Sell
-726
Closed -$15K – 4730
2021
Q3 		$15K Buy
726
+150
+26% +$3.44K ﹤0.01% 4458
2021
Q2 		$16K Sell
576
-3,621
-86% -$97K ﹤0.01% 4545
2021
Q1 		$142K Buy
4,197
+2,905
+225% +$115K ﹤0.01% 3855
2020
Q4 		$32K Sell
1,292
-534
-29% -$16.3K ﹤0.01% 4574
2020
Q3 		$52K Sell
1,826
-1,941
-52% -$48.1K ﹤0.01% 4586
2020
Q2 		$90K Buy
3,767
+2,468
+190% +$68.8K ﹤0.01% 4591
2020
Q1 		$30K Sell
1,299
-2,644
-67% -$80.7K ﹤0.01% 5492
2019
Q4 		$166K Buy
3,943
+1,918
+95% +$78.3K ﹤0.01% 5171
2019
Q3 		$88K Sell
2,025
-507
-20% -$24.9K ﹤0.01% 5575
2019
Q2 		$128K Sell
2,532
-6,177
-71% -$371K ﹤0.01% 5498
2019
Q1 		$606K Sell
8,709
-8,733
-50% -$509K ﹤0.01% 3935
2018
Q4 		$805K Buy
+17,442
New +$1.17M ﹤0.01% 3335
2018
Q3 		– Sell
-170
Closed -$11K – 7390
2018
Q2 		$11K Buy
+170
New +$10.1K ﹤0.01% 6513
2018
Q1 		– Sell
-45
Closed -$2K – 7328
2017
Q4 		$2K Sell
45
-2,779
-98% -$136K ﹤0.01% 6798
2017
Q3 		$260K Sell
2,824
-3,856
-58% -$240K ﹤0.01% 4199
2017
Q2 		$287K Buy
6,680
+6,401
+2,294% +$325K ﹤0.01% 4049
2017
Q1 		$17K Buy
279
+247
+772% +$14.5K ﹤0.01% 5874
2016
Q4 		$2K Buy
32
+21
+191% +$1.29K ﹤0.01% 6371
2016
Q3 		$1K Buy
+11
New +$731 ﹤0.01% 6444
2016
Q1 		– Hold
0
– – – 6431
2015
Q4 		– Sell
-769
Closed -$66K – 6562
2015
Q3 		$46K Buy
769
+589
+327% +$48.4K ﹤0.01% 5057
2015
Q2 		$14K Sell
180
-60
-25% -$4.69K ﹤0.01% 5903
2015
Q1 		$14K Sell
240
-11
-4% -$1.44K ﹤0.01% 6049
2014
Q4 		$30K Sell
251
-84
-25% -$10.9K ﹤0.01% 6062
2014
Q3 		$34K Sell
335
-206
-38% -$32.4K ﹤0.01% 6158
2014
Q2 		$107K Buy
541
+71
+15% +$14.2K ﹤0.01% 5361
2014
Q1 		$114K Buy
470
+181
+63% +$42.9K ﹤0.01% 5326
2013
Q4 		$63K Buy
289
+245
+557% +$42.6K ﹤0.01% 6015
2013
Q3 		$9K Sell
44
-11
-20% -$2.4K ﹤0.01% 6827
2013
Q2 		$10K Buy
+55
New +$7.84K ﹤0.01% 7141

Other funds holding TLPH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's TLPH Position: Q4 2024 in Review

Barclays sold out of Talphera (TLPH) in Q4 2024, closing a stake of 11 shares — an estimated $9 sold.

Barclays first reported a position in TLPH in Q2 2013 and held it in 31 quarters. The position peaked at $805K in Q4 2018. 35 funds tracked by Wall St. Rank hold TLPH as of Q4 2024.

  • Barclays reported no remaining Talphera position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 11 Talphera shares in Q4 2024, an estimated $9.
  • Barclays first reported a position in Talphera in Q2 2013 and held it in 31 quarters.
  • Barclays's Talphera position peaked at $805K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Talphera as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.