Citadel Advisors
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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 		$50.5K Sell
67,600
-40,600
-38% -$36.7K ﹤0.01% 12400
2025
Q4 		$123K Buy
+108,200
New +$130K ﹤0.01% 11475
2025
Q2 		– Sell
-100
Closed -$50 – 15082
2025
Q1 		$50 Buy
+100
New +$61 ﹤0.01% 14346
2024
Q3 		– Sell
-200
Closed -$178 – 15255
2024
Q2 		$178 Buy
200
+100
+100% +$102 ﹤0.01% 14077
2024
Q1 		$103 Buy
+100
New +$107 ﹤0.01% 14426
2022
Q1 		– Sell
-665
Closed -$7K – 14573
2021
Q4 		$7K Buy
+665
New +$10.1K ﹤0.01% 13682
2021
Q3 		– Sell
-1,980
Closed -$55K – 14654
2021
Q2 		$55K Sell
1,980
-1,325
-40% -$35.5K ﹤0.01% 13298
2021
Q1 		$112K Buy
3,305
+1,655
+100% +$65.7K ﹤0.01% 12371
2020
Q4 		$41K Buy
1,650
+895
+119% +$27.4K ﹤0.01% 10639
2020
Q3 		$21K Buy
755
+35
+5% +$868 ﹤0.01% 9848
2020
Q2 		$17K Sell
720
-150
-17% -$4.18K ﹤0.01% 9577
2020
Q1 		$21K Buy
+870
New +$26.6K ﹤0.01% 9291
2019
Q4 		– Sell
-1,505
Closed -$66K – 9767
2019
Q3 		$66K Sell
1,505
-3,625
-71% -$178K ﹤0.01% 8635
2019
Q2 		$260K Sell
5,130
-2,790
-35% -$168K ﹤0.01% 7807
2019
Q1 		$551K Buy
7,920
+2,560
+48% +$149K ﹤0.01% 6635
2018
Q4 		$248K Buy
5,360
+1,815
+51% +$122K ﹤0.01% 7560
2018
Q3 		$273K Sell
3,545
-30
-0.8% -$1.93K ﹤0.01% 7729
2018
Q2 		$241K Buy
3,575
+1,785
+100% +$106K ﹤0.01% 7583
2018
Q1 		$75K Sell
1,790
-520
-23% -$20.5K ﹤0.01% 7813
2017
Q4 		$94K Buy
2,310
+5
+0.2% +$244 ﹤0.01% 7456
2017
Q3 		$212K Buy
2,305
+1,625
+239% +$101K ﹤0.01% 6606
2017
Q2 		$29K Buy
680
+85
+14% +$4.32K ﹤0.01% 7216
2017
Q1 		$37K Buy
+595
New +$35K ﹤0.01% 7118
2016
Q4 		– Sell
-615
Closed -$48K – 7837
2016
Q3 		$48K Buy
+615
New +$40.9K ﹤0.01% 6858
2016
Q2 		– Sell
-1,015
Closed -$63K – 7404
2016
Q1 		$63K Buy
1,015
+680
+203% +$47.2K ﹤0.01% 6189
2015
Q4 		$26K Sell
335
-915
-73% -$78.5K ﹤0.01% 7761
2015
Q3 		$76K Sell
1,250
-335
-21% -$27.5K ﹤0.01% 7225
2015
Q2 		$134K Buy
1,585
+1,155
+269% +$90.3K ﹤0.01% 6777
2015
Q1 		$33K Buy
430
+300
+231% +$39.2K ﹤0.01% 7643
2014
Q4 		$17K Sell
130
-315
-71% -$40.9K ﹤0.01% 7921
2014
Q3 		$49K Sell
445
-1,125
-72% -$177K ﹤0.01% 6923
2014
Q2 		$322K Buy
1,570
+1,500
+2,143% +$301K ﹤0.01% 4980
2014
Q1 		$17K Buy
+70
New +$16.6K ﹤0.01% 7359

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.