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
Q2 		$60.6K Buy
58,800
+16,100
+38% +$13.7K ﹤0.01% 13024
2026
Q1 		$31.9K Buy
42,700
+29,500
+223% +$26.7K ﹤0.01% 12555
2025
Q4 		$15K Sell
13,200
-2,200
-14% -$2.65K ﹤0.01% 12395
2025
Q3 		$13.8K Buy
+15,400
New +$8.94K ﹤0.01% 12544
2025
Q2 		– Sell
-11,900
Closed -$5.89K – 15081
2025
Q1 		$5.89K Buy
11,900
+7,000
+143% +$4.27K ﹤0.01% 13788
2024
Q4 		$2.57K Buy
+4,900
New +$3.82K ﹤0.01% 14070
2024
Q3 		– Sell
-400
Closed -$356 – 15253
2024
Q2 		$356 Buy
+400
New +$408 ﹤0.01% 14013
2024
Q1 		– Sell
-200
Closed -$147 – 15435
2023
Q4 		$147 Buy
+200
New +$127 ﹤0.01% 14115
2022
Q2 		– Sell
-535
Closed -$3K – 14099
2022
Q1 		$3K Buy
+535
New +$4.53K ﹤0.01% 13442
2021
Q4 		– Sell
-4,485
Closed -$91K – 14754
2021
Q3 		$91K Buy
4,485
+3,565
+388% +$81.7K ﹤0.01% 12968
2021
Q2 		$25K Buy
+920
New +$24.6K ﹤0.01% 13513
2020
Q4 		– Sell
-1,335
Closed -$38K – 11521
2020
Q3 		$38K Buy
1,335
+705
+112% +$17.5K ﹤0.01% 9689
2020
Q2 		$15K Sell
630
-220
-26% -$6.13K ﹤0.01% 9594
2020
Q1 		$20K Sell
850
-3,185
-79% -$97.2K ﹤0.01% 9303
2019
Q4 		$170K Buy
4,035
+1,560
+63% +$63.7K ﹤0.01% 8294
2019
Q3 		$109K Buy
2,475
+580
+31% +$28.5K ﹤0.01% 8448
2019
Q2 		$96K Buy
1,895
+940
+98% +$56.5K ﹤0.01% 8545
2019
Q1 		$66K Sell
955
-5,045
-84% -$294K ﹤0.01% 8719
2018
Q4 		$277K Buy
6,000
+4,290
+251% +$287K ﹤0.01% 7409
2018
Q3 		$132K Buy
1,710
+170
+11% +$10.9K ﹤0.01% 8456
2018
Q2 		$104K Buy
1,540
+20
+1% +$1.19K ﹤0.01% 8223
2018
Q1 		$64K Sell
1,520
-440
-22% -$17.4K ﹤0.01% 7853
2017
Q4 		$79K Buy
1,960
+330
+20% +$16.1K ﹤0.01% 7503
2017
Q3 		$150K Buy
+1,630
New +$102K ﹤0.01% 6854
2016
Q1 		– Sell
-420
Closed -$32K – 7952
2015
Q4 		$32K Buy
420
+165
+65% +$14.2K ﹤0.01% 7629
2015
Q3 		$16K Sell
255
-620
-71% -$51K ﹤0.01% 8305
2015
Q2 		$74K Buy
875
+345
+65% +$27K ﹤0.01% 7369
2015
Q1 		$41K Sell
530
-1,200
-69% -$157K ﹤0.01% 7514
2014
Q4 		$233K Buy
1,730
+20
+1% +$2.6K ﹤0.01% 5794
2014
Q3 		$188K Buy
1,710
+300
+21% +$47.2K ﹤0.01% 5786
2014
Q2 		$289K Buy
1,410
+630
+81% +$126K ﹤0.01% 5104
2014
Q1 		$187K Buy
+780
New +$185K ﹤0.01% 5581

Other funds holding TLPH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Citadel Advisors's TLPH Position: Q2 2026 in Review

Citadel Advisors sold out of Talphera (TLPH) in Q2 2026, closing a stake of 106,151 shares — an estimated $90.5K sold.

Citadel Advisors first reported a position in TLPH in Q1 2014 and held it in 35 quarters. The position peaked at $494K in Q3 2017. 49 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Citadel Advisors reported no remaining Talphera position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 106,151 Talphera shares in Q2 2026, an estimated $90.5K.
  • Citadel Advisors first reported a position in Talphera in Q1 2014 and held it in 35 quarters.
  • Citadel Advisors's Talphera position peaked at $494K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.