Citadel Advisors
TLPH icon

Citadel Advisors’s Talphera TLPH Stock Holding History

Citadel Advisors’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
2026
Q1 		$79.3K Buy
106,151
+29,706
+39% +$26.9K ﹤0.01% 12178
2025
Q4 		$87.1K Buy
+76,445
New +$92.2K ﹤0.01% 11742
2025
Q1 		– Sell
-50,449
Closed -$30.8K – 15566
2024
Q4 		$26.4K Buy
+50,449
New +$39.4K ﹤0.01% 12981
2024
Q3 		– Sell
-35,287
Closed -$31.4K – 15254
2024
Q2 		$31.4K Sell
35,287
-5,854
-14% -$5.97K ﹤0.01% 12220
2024
Q1 		$42.4K Buy
41,141
+11,243
+38% +$12K ﹤0.01% 12335
2023
Q4 		$22K Buy
+29,898
New +$19K ﹤0.01% 12541
2022
Q4 		– Sell
-5,446
Closed -$23K – 15458
2022
Q3 		$23K Buy
+5,446
New +$28.5K ﹤0.01% 12024
2022
Q2 		– Sell
-4,623
Closed -$27K – 14100
2022
Q1 		$27K Sell
4,623
-7,726
-63% -$65.4K ﹤0.01% 13154
2021
Q4 		$138K Buy
12,349
+11,069
+865% +$168K ﹤0.01% 12376
2021
Q3 		$26K Sell
1,280
-579
-31% -$13.3K ﹤0.01% 13606
2021
Q2 		$51K Sell
1,859
-1,447
-44% -$38.8K ﹤0.01% 13331
2021
Q1 		$112K Sell
3,306
-589
-15% -$23.4K ﹤0.01% 12370
2020
Q4 		$97K Buy
3,895
+2,982
+327% +$91.1K ﹤0.01% 10242
2020
Q3 		$26K Buy
913
+85
+10% +$2.11K ﹤0.01% 9804
2020
Q2 		$20K Sell
828
-4,111
-83% -$115K ﹤0.01% 9553
2020
Q1 		$117K Buy
4,939
+3,554
+257% +$108K ﹤0.01% 8521
2019
Q4 		$58K Sell
1,385
-1,550
-53% -$63.3K ﹤0.01% 8716
2019
Q3 		$129K Sell
2,935
-1,076
-27% -$52.9K ﹤0.01% 8367
2019
Q2 		$203K Sell
4,011
-1,194
-23% -$71.7K ﹤0.01% 8170
2019
Q1 		$362K Buy
+5,205
New +$303K ﹤0.01% 7327
2018
Q4 		– Sell
-5,478
Closed -$367K – 9759
2018
Q3 		$421K Sell
5,478
-490
-8% -$31.5K ﹤0.01% 6982
2018
Q2 		$403K Buy
5,968
+2,276
+62% +$135K ﹤0.01% 6722
2018
Q1 		$155K Sell
3,692
-4,066
-52% -$160K ﹤0.01% 7519
2017
Q4 		$314K Buy
7,758
+2,392
+45% +$117K ﹤0.01% 6387
2017
Q3 		$494K Buy
5,366
+4,811
+867% +$300K ﹤0.01% 5350
2017
Q2 		$24K Sell
555
-582
-51% -$29.6K ﹤0.01% 7251
2017
Q1 		$72K Buy
+1,137
New +$66.9K ﹤0.01% 6961
2016
Q2 		– Sell
-1,775
Closed -$109K – 7403
2016
Q1 		$109K Buy
1,775
+1,229
+225% +$85.2K ﹤0.01% 5987
2015
Q4 		$42K Sell
546
-3,143
-85% -$270K ﹤0.01% 7445
2015
Q3 		$225K Buy
3,689
+2,531
+219% +$208K ﹤0.01% 5987
2015
Q2 		$98K Buy
+1,158
New +$90.6K ﹤0.01% 7097
2015
Q1 		– Sell
-970
Closed -$127K – 8842
2014
Q4 		$131K Buy
970
+814
+522% +$106K ﹤0.01% 6405
2014
Q3 		$17K Sell
156
-1,030
-87% -$162K ﹤0.01% 7563
2014
Q2 		$243K Buy
1,186
+725
+157% +$145K ﹤0.01% 5339
2014
Q1 		$111K Buy
+461
New +$109K ﹤0.01% 6102

Other funds holding TLPH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors's TLPH Position: Q1 2026 in Review

Citadel Advisors increased its Talphera (TLPH) stake by 39% in Q1 2026, buying an estimated $26.9K and bringing the position to 106,151 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12178.

Citadel Advisors first reported a position in TLPH in Q1 2014 and has held it in 35 quarters since. The position peaked at $494K in Q3 2017. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Citadel Advisors held 106,151 shares of Talphera worth $79.3K as of Q1 2026.
  • Citadel Advisors bought 29,706 Talphera shares in Q1 2026, an estimated $26.9K.
  • Talphera made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12178 holding.
  • Citadel Advisors first reported a position in Talphera in Q1 2014 and has held it in 35 quarters since.
  • Citadel Advisors's Talphera position peaked at $494K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.